Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,605,703 |
58,228 |
+553.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$372,736 |
8,915 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,901,336 |
358,809 |
+3611.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$361,679 |
9,668 |
+46.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$256,524 |
6,586 |
-96.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,531,315 |
179,827 |
+1339.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$504,970 |
12,490 |
-95.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,392,055 |
262,488 |
+2262.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$446,480 |
11,112 |
-97.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,686,750 |
434,564 |
-22.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,401,228 |
559,006 |
-22.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,864,257 |
717,179 |
+71.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,075,146 |
417,103 |
+171.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,050,617 |
153,561 |
-35.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,549,613 |
239,284 |
+51.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,233,442 |
158,305 |
-3.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,534,365 |
163,776 |
-64.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,063,536 |
463,812 |
+54.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,393,159 |
299,424 |
-5.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,817,447 |
315,216 |
+267.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,689,171 |
85,779 |
+367.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$385,339 |
18,367 |
-52.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$758,500 |
38,798 |
+422.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$117,029 |
7,421 |
—
|
Shares |
Defined |
2020-05-26 |
