Position in HGV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$8,313,782
-$1,196,488 QoQ
Shares Held
212,520
0.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
2.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
All Filings in HGV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,313,782 | 212,520 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,510,270 | 212,520 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,885,461 | 212,520 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,825,955 | 212,520 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,950,373 | 212,520 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,277,654 | 212,520 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,718,726 | 212,520 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,592,183 | 212,520 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,033,069 | 212,520 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,539,053 | 212,520 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||