Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,342,500 |
30,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,254,300 |
30,000 |
0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,245,900 |
30,000 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,122,300 |
30,000 |
-61.7%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$3,049,785 |
78,300 |
-29.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,009,728 |
110,400 |
0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$4,463,472 |
110,400 |
0.0%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$5,211,984 |
110,400 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,435,872 |
110,400 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,493,280 |
110,400 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,016,576 |
110,400 |
0.0%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$4,905,072 |
110,400 |
0.0%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$4,254,816 |
110,400 |
+67.5%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$2,167,451 |
65,900 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$2,354,607 |
65,900 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$3,427,459 |
65,900 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,434,049 |
65,900 |
+95.5%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$1,603,109 |
33,700 |
—
|
Shares |
Defined |
2021-11-05 |
