Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,798,667,264 |
9,742,967 |
+5426.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$45,734,860 |
176,283 |
-98.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,387,561,773 |
8,964,338 |
+9.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,858,261,124 |
8,166,386 |
+3.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,952,313,371 |
7,898,986 |
+478.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$314,520,707 |
1,364,515 |
-81.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,576,649,694 |
7,225,709 |
-10.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,715,907,864 |
8,044,198 |
+10.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,326,178,577 |
7,283,094 |
+1427957.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$76,591 |
510 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,040,744,351 |
7,150,425 |
+1544268.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$65,222 |
463 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$779,758,579 |
6,170,929 |
+32.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$563,246,063 |
4,669,591 |
-33.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$779,624,982 |
6,995,917 |
+1.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,044,067,397 |
6,880,634 |
+101.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$532,689,619 |
3,414,896 |
+47.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$304,948,184 |
2,308,290 |
+1567.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$16,702,491 |
138,472 |
-93.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$269,328,010 |
2,227,324 |
+55.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$122,506,545 |
1,435,848 |
+14.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$91,926,710 |
1,251,555 |
-61.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$220,963,986 |
3,238,042 |
—
|
Shares |
Other |
2020-05-12 |
