Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,560,902 |
124,266 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,128,329 |
122,658 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,878,735 |
117,475 |
-12.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,046,271 |
134,891 |
-3.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,430,018 |
139,410 |
+17.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,322,515 |
119,012 |
+8.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,433,593 |
109,661 |
-6.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,546,985 |
117,496 |
-0.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,762,414 |
118,527 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,856,689 |
119,329 |
+3.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,252,636 |
115,595 |
-16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,163,018 |
138,713 |
+14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,677,560 |
121,369 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,866,350 |
117,554 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,549,213 |
127,322 |
-3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,838,118 |
131,477 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,109,731 |
136,437 |
-66.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$19,305,666 |
405,837 |
-0.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$16,866,549 |
407,503 |
-8.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$16,750,194 |
446,791 |
-2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,386,577 |
458,902 |
+5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,101,144 |
433,801 |
-21.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,737,211 |
549,218 |
+172.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,177,229 |
201,473 |
—
|
Shares |
Defined |
2020-05-14 |
