Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,515,748 |
369,067 |
+83.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,431,152 |
201,654 |
-9.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,240,715 |
222,507 |
-12.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,497,425 |
253,874 |
+5542.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$175,236 |
4,499 |
-93.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,625,571 |
72,290 |
+102.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,446,503 |
35,778 |
-2.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,740,254 |
36,862 |
+17.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,261,892 |
31,406 |
+70.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$751,605 |
18,467 |
-58.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,044,116 |
44,985 |
+66.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,198,142 |
26,967 |
+13.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$914,053 |
23,717 |
+37.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$565,477 |
17,193 |
-25.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$819,180 |
22,927 |
-43.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,113,113 |
40,629 |
-30.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,040,201 |
58,342 |
+15.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,405,995 |
50,578 |
-12.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,392,176 |
57,796 |
-29.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,092,999 |
82,502 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,606,376 |
83,138 |
+1298.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$124,726 |
5,945 |
-77.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$523,685 |
26,787 |
+211.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$135,811 |
8,612 |
—
|
Shares |
Defined |
2020-05-12 |
