Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,931,062 |
410,552 |
+0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$106,472,100 |
410,392 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$110,976,686 |
416,673 |
-3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$98,299,779 |
431,992 |
+1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$105,416,211 |
426,510 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$98,243,479 |
426,219 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$91,534,027 |
419,496 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$88,454,537 |
414,676 |
+8.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$69,685,843 |
382,700 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,105,295 |
373,587 |
+3.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,496,537 |
360,677 |
+1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$49,844,313 |
353,832 |
+2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,829,482 |
346,862 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,880,771 |
338,922 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,218,111 |
325,001 |
+7.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,886,782 |
302,404 |
+5.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$44,556,203 |
285,635 |
+38.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$27,236,986 |
206,169 |
+1.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$24,615,647 |
204,076 |
+4.7%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$23,572,870 |
194,946 |
-5.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$22,853,471 |
205,406 |
-2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,957,385 |
210,471 |
+0.2%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$15,433,975 |
210,129 |
+2456.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$560,932 |
8,220 |
—
|
Shares |
Sole |
2020-05-05 |
