Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,999,604 |
111,723 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,750,243 |
113,615 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,045,521 |
121,491 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,089,929 |
136,058 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,297,122 |
135,998 |
-5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,219,801 |
143,717 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,072,626 |
150,201 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,636,075 |
161,747 |
-92.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$83,915,930 |
2,088,500 |
-56.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$197,297,645 |
4,847,608 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$249,280,704 |
5,485,931 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$249,844,951 |
5,623,339 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,090,786 |
5,866,393 |
+8.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$177,953,548 |
5,410,567 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$190,005,172 |
5,317,805 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$311,285,467 |
5,985,108 |
+10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$282,490,915 |
5,421,050 |
+17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$219,926,527 |
4,623,219 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$193,814,055 |
4,682,630 |
+6.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$164,920,234 |
4,399,046 |
+22.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$112,790,967 |
3,597,798 |
+292.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,237,233 |
916,932 |
+185.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,284,132 |
321,439 |
+707.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$627,961 |
39,820 |
—
|
Shares |
Defined |
2020-05-14 |
