Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,851,745 |
175,458 |
-9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,102,318 |
193,789 |
-5.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,534,373 |
205,499 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,979,104 |
213,288 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,212,607 |
210,850 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,873,485 |
216,781 |
-7.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,513,866 |
235,317 |
-2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,402,206 |
241,521 |
-1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,857,520 |
245,334 |
-5.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,522,985 |
258,550 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,921,820 |
262,364 |
-3.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,045,772 |
271,118 |
+119.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,765,471 |
123,650 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,942,392 |
119,866 |
+8.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,958,776 |
110,797 |
+20.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,794,801 |
92,190 |
+4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,603,918 |
88,350 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,189,156 |
88,063 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,583,711 |
86,584 |
-7.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,490,618 |
93,108 |
-10.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,249,239 |
103,644 |
-2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,218,488 |
105,743 |
-13.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,382,714 |
121,878 |
+29.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,480,771 |
93,898 |
—
|
Shares |
Sole |
2020-05-06 |
