Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,249,360 |
229,036 |
-80.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$48,647,523 |
1,163,538 |
+142.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$19,914,172 |
479,513 |
+17.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,323,395 |
409,607 |
+5589.0%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$261,504 |
7,200 |
-91.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$3,438,531 |
85,049 |
-75.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,497,345 |
349,446 |
+2356.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$571,600 |
14,226 |
-96.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$17,905,517 |
439,939 |
+2.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$19,478,174 |
428,657 |
+115.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$8,847,434 |
199,132 |
+70.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$4,502,666 |
116,831 |
+1342.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$266,409 |
8,100 |
-89.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,803,625 |
78,467 |
+145209.3%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$2,813 |
54 |
-100.0%
|
Shares |
Other |
2022-02-14 |
| 2020-09-30 |
$7,911,243 |
377,085 |
+0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,327,750 |
374,821 |
-15.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,972,153 |
442,115 |
—
|
Shares |
Sole |
2020-05-15 |
