Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,092,700 |
91,457 |
+16.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,283,548 |
78,535 |
-55.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,314,055 |
176,115 |
+1353.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$453,409 |
12,120 |
-39.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$774,014 |
19,872 |
-51.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,483,018 |
40,832 |
+44.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,139,519 |
28,185 |
+338.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$303,513 |
6,429 |
-92.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$3,566,500 |
87,629 |
+84.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,158,445 |
47,501 |
+36.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,342,116 |
34,824 |
-35.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,780,631 |
54,139 |
+415.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$375,165 |
10,500 |
-67.3%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$1,673,616 |
32,117 |
+22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,086,818 |
26,258 |
—
|
Shares |
Defined |
2021-08-16 |
