Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,870,530 |
734,537 |
+31.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$23,162,817 |
557,737 |
-34.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$33,047,400 |
848,457 |
+3.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$29,718,149 |
818,231 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$31,993,876 |
791,340 |
-16.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,452,747 |
941,596 |
+61.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$23,382,992 |
581,956 |
-29.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$33,623,531 |
826,131 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$37,539,392 |
826,131 |
-10.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$40,850,363 |
919,432 |
-14.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$41,553,943 |
1,078,203 |
+28.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,526,167 |
836,916 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$29,482,859 |
825,157 |
+12.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$38,241,236 |
735,267 |
+61.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$21,659,524 |
455,319 |
-40.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$31,635,080 |
764,317 |
-2.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$29,283,364 |
781,098 |
-9.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,123,342 |
863,839 |
-20.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$21,137,870 |
1,081,221 |
+15.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$14,745,265 |
935,020 |
—
|
Shares |
Sole |
2021-05-07 |
