Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,060,838 |
90,745 |
+6.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,573,960 |
85,481 |
+458.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$635,408 |
15,300 |
+8.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$527,592 |
14,103 |
-62.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,456,183 |
37,386 |
-19.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,692,511 |
46,600 |
-8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,058,816 |
50,923 |
-7.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,608,304 |
55,249 |
+23.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,793,393 |
44,634 |
-69.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,919,977 |
145,454 |
-63.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,056,992 |
397,381 |
+2.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,188,989 |
386,878 |
+17.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,686,172 |
329,169 |
-24.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,316,654 |
435,289 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,232,388 |
454,307 |
+40.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,832,152 |
323,633 |
+14.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,728,891 |
282,650 |
-13.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,579,365 |
327,504 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,464,580 |
325,310 |
+101.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,048,149 |
161,327 |
+149.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,024,990 |
64,593 |
-9.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,504,580 |
71,715 |
-6.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,492,505 |
76,343 |
-12.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,372,068 |
87,005 |
—
|
Shares |
Sole |
2020-05-14 |
