Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,757,939 |
732,021 |
+13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,093,758 |
648,021 |
-50.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$54,434,450 |
1,310,726 |
-28.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$68,441,407 |
1,829,495 |
+32.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,955,682 |
1,385,255 |
-48.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$97,001,385 |
2,670,743 |
+122.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,553,195 |
1,200,920 |
+218.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,830,839 |
377,692 |
-52.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,605,266 |
786,592 |
-42.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,785,210 |
1,370,644 |
+136.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,391,006 |
580,788 |
+72.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,987,083 |
337,319 |
-26.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,685,890 |
458,897 |
-41.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,849,731 |
785,945 |
+47.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,079,534 |
533,992 |
-12.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,562,840 |
606,861 |
+10.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,528,401 |
547,465 |
-45.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,405,693 |
996,546 |
-10.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$45,949,025 |
1,110,148 |
-37.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$66,770,027 |
1,781,009 |
+4.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$53,305,815 |
1,700,345 |
-14.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$41,566,520 |
1,981,245 |
-23.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$50,411,590 |
2,578,598 |
-45.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$74,708,009 |
4,737,350 |
—
|
Shares |
Sole |
2020-05-15 |
