Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,444,285 |
121,660 |
+5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,827,382 |
115,460 |
-1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,878,113 |
117,460 |
-12.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,996,479 |
133,560 |
-4.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,443,652 |
139,760 |
-1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,148,723 |
141,760 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,832,431 |
144,260 |
-3.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,041,843 |
149,160 |
-1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,097,716 |
151,760 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,970,282 |
171,260 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,782,054 |
171,260 |
-8.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,275,531 |
186,260 |
-12.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,215,186 |
213,160 |
-0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,033,855 |
213,860 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,566,184 |
211,760 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,055,245 |
212,560 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,294,851 |
197,560 |
+4.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,993,584 |
189,060 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,763,108 |
187,560 |
+1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,922,903 |
184,660 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,735,796 |
182,960 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,838,500 |
182,960 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,543,633 |
181,260 |
+9.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,614,035 |
165,760 |
—
|
Shares |
Sole |
2020-05-08 |
