Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,721,946 |
83,172 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,595,952 |
86,007 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,379,171 |
105,446 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,327,326 |
115,673 |
+14.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,951,633 |
101,454 |
+12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,290,881 |
90,608 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,934,000 |
97,304 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,001,096 |
105,933 |
+14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,735,051 |
92,958 |
-41.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,505,894 |
159,850 |
-24.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,653,273 |
212,440 |
-28.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,111,692 |
295,109 |
+173.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,162,666 |
108,009 |
+2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,458,021 |
105,139 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,566,793 |
127,814 |
+107.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,202,047 |
61,566 |
+158.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,131,214 |
23,780 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,107,016 |
26,746 |
-40.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,678,764 |
44,779 |
+30.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,075,085 |
34,293 |
-12.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$817,359 |
38,959 |
+41.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$536,627 |
27,449 |
-72.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,578,955 |
100,124 |
—
|
Shares |
Defined |
2020-05-15 |
