Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,931,450 |
110,200 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,607,462 |
110,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,576,606 |
110,200 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,122,582 |
110,200 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,292,290 |
110,200 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,220,384 |
116,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,697,966 |
116,200 |
-28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,704,672 |
163,200 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,557,376 |
163,200 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,674,800 |
164,000 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,717,529 |
169,840 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,545,991 |
169,840 |
-14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,617,084 |
197,641 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,528,928 |
198,508 |
-62.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,871,549 |
528,171 |
-39.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,372,275 |
872,376 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,459,513 |
872,376 |
-22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,622,616 |
1,127,236 |
+4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$44,793,748 |
1,082,236 |
+9.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,990,220 |
986,669 |
+25.2%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$24,705,022 |
788,039 |
+25.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,208,462 |
629,574 |
+175.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,467,175 |
228,500 |
+9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,284,891 |
208,300 |
—
|
Shares |
Defined |
2020-05-15 |
