Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,067,070 |
135,577 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,774,712 |
138,118 |
-69.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$16,705,621 |
446,555 |
+50.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,558,957 |
296,764 |
+20.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,939,477 |
246,131 |
+330.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,309,927 |
57,134 |
-66.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,049,635 |
170,507 |
-36.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,702,786 |
266,371 |
+55.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,996,614 |
171,907 |
-68.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$24,961,645 |
549,332 |
+519.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,941,563 |
88,714 |
+26.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,704,236 |
70,167 |
+165.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$870,762 |
26,475 |
+10.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$854,804 |
23,924 |
+31378.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,952 |
76 |
-99.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$857,600 |
20,720 |
-70.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,670,412 |
71,230 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$862,219 |
27,503 |
-30.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$829,045 |
39,516 |
-15.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$916,328 |
46,871 |
—
|
Shares |
Sole |
2020-08-12 |
