Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,597,908 |
370,903 |
+2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,102,564 |
361,219 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,125,929 |
340,138 |
-7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,693,255 |
366,032 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,024,801 |
360,072 |
+34.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,693,951 |
266,904 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,654,960 |
263,541 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,127,396 |
256,882 |
+33.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,762,211 |
193,186 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,885,296 |
193,742 |
-8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,654,634 |
212,470 |
-64.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,865,929 |
604,680 |
+52.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,332,829 |
397,842 |
+309.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,193,879 |
97,108 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,295,197 |
92,225 |
-95.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$110,810,424 |
2,130,560 |
+120.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,455,505 |
968,250 |
-30.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,537,776 |
1,398,734 |
+14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,756,929 |
1,226,309 |
+16.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$39,572,831 |
1,055,557 |
-13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,435,194 |
1,226,003 |
+52.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,872,682 |
804,227 |
+338.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,588,207 |
183,540 |
-22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,745,516 |
237,509 |
—
|
Shares |
Defined |
2020-05-15 |
