Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,835,108 |
41,008 |
-21.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,188,962 |
52,355 |
+20.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,802,609 |
43,405 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,623,781 |
43,405 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,690,624 |
43,405 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,576,469 |
43,405 |
0.0%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,754,864 |
43,405 |
-34.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,134,980 |
66,405 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,668,152 |
66,405 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,702,683 |
66,405 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$3,017,443 |
66,405 |
+6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,781,184 |
62,597 |
+4.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$2,303,921 |
59,780 |
0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,966,164 |
59,780 |
0.0%
|
Shares |
Sole |
2022-10-20 |
| 2022-06-30 |
$2,135,939 |
59,780 |
+204.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,020,956 |
19,630 |
-64.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,846,769 |
54,630 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,598,749 |
54,630 |
+26.4%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$1,788,254 |
43,205 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,619,755 |
43,205 |
0.0%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$1,354,476 |
43,205 |
0.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$906,440 |
43,205 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$844,657 |
43,205 |
+0.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$680,238 |
43,135 |
—
|
Shares |
Sole |
2020-05-08 |
