Close Asset Management Ltd
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,697,315 | 1,199,940 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $51,837,710 | 1,239,840 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $44,506,870 | 1,071,680 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $40,091,548 | 1,071,680 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $41,741,936 | 1,071,680 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $38,923,417 | 1,071,680 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $43,328,022 | 1,071,680 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $28,275,013 | 598,920 | Shares | Sole | 2024-05-14 |