Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,318,606 |
6,509,913 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$272,179,462 |
6,509,913 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$270,356,686 |
6,509,913 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$243,535,845 |
6,509,913 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$253,561,111 |
6,509,913 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$236,440,040 |
6,509,913 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$263,195,782 |
6,509,913 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$307,332,992 |
6,509,913 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$261,568,304 |
6,509,913 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$264,953,459 |
6,509,913 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$295,810,446 |
6,509,913 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$289,235,434 |
6,509,913 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$250,892,047 |
6,509,913 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$214,111,038 |
6,509,913 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$232,599,191 |
6,509,913 |
+129.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$147,328,154 |
2,832,689 |
+6.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$138,570,182 |
2,659,186 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$126,497,478 |
2,659,186 |
+26.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$87,158,192 |
2,105,779 |
+197.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$26,507,229 |
707,048 |
+61.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,729,481 |
437,942 |
—
|
Shares |
Sole |
2021-02-16 |
