Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,808,142,516 |
6,294,665 |
+4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,559,315,600 |
6,010,313 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,449,598,590 |
5,442,662 |
+4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,190,986,228 |
5,233,954 |
+18.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,090,346,335 |
4,411,500 |
+7.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$942,963,972 |
4,090,950 |
+3.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$866,046,705 |
3,969,050 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$796,479,059 |
3,733,904 |
+16728.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,040,210 |
22,188 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,486,578 |
23,216 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,269,051 |
22,460 |
+34.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,347,596 |
16,665 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,131,565 |
16,869 |
+12.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,802,423 |
14,943 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,343,852 |
12,059 |
-0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,830,892 |
12,066 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,915,244 |
12,278 |
+19.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,354,258 |
10,251 |
+21.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,018,876 |
8,447 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,039,911 |
8,600 |
+55.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$614,488 |
5,523 |
-9.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$521,218 |
6,109 |
+67.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$268,532 |
3,656 |
-15.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$296,093 |
4,339 |
—
|
Shares |
Defined |
2020-05-13 |
