Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,813,108 |
621,522 |
-28.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$36,464,297 |
872,143 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,541,705 |
855,808 |
-33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,962,388 |
1,282,074 |
-12.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$56,838,137 |
1,459,259 |
+48.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,679,205 |
982,357 |
+50.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,343,055 |
651,572 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,754,009 |
651,430 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,970,744 |
621,472 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,071,273 |
787,992 |
-19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$44,227,160 |
973,309 |
+35.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,851,911 |
716,901 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,717,476 |
615,399 |
-24.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,759,664 |
813,611 |
+22.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,785,531 |
665,702 |
+93.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,887,070 |
343,916 |
+15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,461,452 |
296,708 |
-29.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$20,058,317 |
421,659 |
+71.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,154,415 |
245,335 |
+33.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,884,438 |
183,634 |
-31.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,399,292 |
267,920 |
+14.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,909,194 |
233,994 |
-13.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,313,963 |
271,814 |
+46.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,924,562 |
185,451 |
-72.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$10,433,432 |
661,600 |
—
|
Shares |
Defined |
2020-05-15 |
