Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,653,466 |
4,461,530 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,290,678 |
4,359,978 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,778,233 |
4,738,219 |
-16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,570,121 |
5,655,443 |
+75.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$125,341,839 |
3,218,019 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$118,816,775 |
3,271,387 |
+39.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,171,814 |
2,353,990 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,610,470 |
2,258,218 |
+4.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$86,678,263 |
2,157,249 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,088,070 |
2,090,616 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,610,754 |
2,148,124 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,887,957 |
2,338,239 |
+46.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$61,541,210 |
1,596,814 |
+22.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,781,534 |
1,300,746 |
-39.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$76,586,181 |
2,143,470 |
-47.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$211,087,473 |
4,058,594 |
-11.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$239,435,860 |
4,594,816 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$231,834,582 |
4,873,546 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$219,272,258 |
5,297,711 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$200,779,119 |
5,355,538 |
-20.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$211,561,775 |
6,748,382 |
-6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$151,661,608 |
7,228,866 |
-8.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$154,655,553 |
7,910,770 |
-1.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$126,710,972 |
8,034,938 |
—
|
Shares |
Defined |
2020-05-14 |
