Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,823,183 |
130,127 |
-89.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,499,675 |
1,231,755 |
+911.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,056,858 |
121,764 |
+51.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,004,509 |
80,313 |
-50.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,300,083 |
161,748 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,906,612 |
162,627 |
+7.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,107,476 |
151,063 |
-3.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,383,548 |
156,398 |
+156.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,448,046 |
60,927 |
-28.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,454,860 |
84,886 |
-10.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,323,343 |
95,144 |
-68.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,600,245 |
306,105 |
-70.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$40,404,872 |
1,048,388 |
+2564.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,294,188 |
39,349 |
-20.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,764,133 |
49,374 |
+28.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,002,385 |
38,500 |
+775.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$228,844 |
4,400 |
-75.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$917,136 |
17,600 |
+162.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$349,137 |
6,700 |
-81.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,760,090 |
37,000 |
+68.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,044,256 |
21,952 |
+185.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$318,703 |
7,700 |
-72.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,168,398 |
28,229 |
-40.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,953,608 |
47,200 |
+345.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$397,394 |
10,600 |
-76.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,683,301 |
44,900 |
+122.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$757,223 |
20,198 |
-72.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,326,170 |
74,200 |
-28.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,266,670 |
104,200 |
+15.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,888,200 |
90,000 |
-61.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,940,790 |
235,500 |
+310.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,203,182 |
57,349 |
+161.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$428,536 |
21,920 |
-82.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,492,625 |
127,500 |
+980.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$186,086 |
11,800 |
—
|
Shares |
Defined |
2020-05-15 |
