Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,837,559 |
175,141 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,887,163 |
188,643 |
+41.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,521,704 |
132,957 |
+95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,546,461 |
68,069 |
-63.7%
|
Shares |
Defined |
2025-05-15 |
| 2022-12-31 |
$7,224,053 |
187,443 |
+52.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,046,029 |
123,017 |
+286.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,136,249 |
31,801 |
+418.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$319,590 |
6,133 |
+20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$265,761 |
5,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,607 |
5,100 |
-75.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,006,628 |
21,161 |
+314.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$211,089 |
5,100 |
-82.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$923,571 |
29,460 |
+83.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$504,735 |
16,100 |
-92.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,512,231 |
215,073 |
+1235.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$337,778 |
16,100 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$314,755 |
16,100 |
-91.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,484,318 |
178,226 |
-66.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,276,474 |
524,824 |
+3159.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$253,897 |
16,100 |
—
|
Shares |
Defined |
2020-05-15 |
