Holdings in HGV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,663,787 |
2,607,012 |
+11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$97,548,834 |
2,333,146 |
+8.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$89,034,505 |
2,143,860 |
+95.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,063,647 |
1,097,665 |
+14.2%
|
Shares |
Sole |
2025-05-19 |
| 2024-12-31 |
$37,429,586 |
960,965 |
+4.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,296,904 |
916,765 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,668,594 |
906,965 |
+38.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,935,060 |
655,265 |
+22.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$21,482,839 |
534,665 |
+15.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,922,691 |
464,931 |
+5.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,094,976 |
442,231 |
+12.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,457,924 |
392,931 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,143,560 |
392,931 |
+11.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,618,392 |
353,250 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,621,622 |
353,250 |
+15.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,980,072 |
307,250 |
+46.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,943,100 |
210,000 |
—
|
Shares |
Sole |
2022-02-14 |
