Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,218,362 |
2,150,131 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$91,234,019 |
2,182,110 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,816,476 |
2,234,926 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,874,576 |
2,429,152 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,624,747 |
2,506,412 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,304,304 |
2,486,352 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,079,919 |
2,574,324 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,642,189 |
2,640,165 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$104,185,092 |
2,592,959 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,854,799 |
2,576,285 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,483,843 |
2,629,486 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$120,472,522 |
2,711,513 |
+58.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,128,357 |
1,715,837 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$57,219,160 |
1,739,713 |
-2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$63,488,815 |
1,776,905 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,887,058 |
1,747,492 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,928,329 |
1,687,360 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,377,490 |
1,668,646 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,821,429 |
1,662,755 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,881,623 |
1,623,943 |
-1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$51,601,598 |
1,645,984 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,255,127 |
1,680,416 |
-6.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$35,248,219 |
1,802,978 |
+66.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,097,408 |
1,084,173 |
—
|
Shares |
Defined |
2020-06-19 |
