Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$954,042,849 |
3,321,298 |
-30.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,232,571,160 |
4,750,891 |
+2.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$1,233,612,037 |
4,631,719 |
+22.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$861,132,483 |
3,784,366 |
+11.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$840,163,573 |
3,399,270 |
+5.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$745,623,474 |
3,234,809 |
+33.2%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$529,959,795 |
2,428,780 |
+762.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$60,069,802 |
281,608 |
-5.5%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$54,267,190 |
298,024 |
+11.5%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$40,150,322 |
267,348 |
+1.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$38,236,421 |
262,703 |
-12.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$42,086,321 |
298,760 |
-10.1%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$42,010,024 |
332,463 |
+7.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$37,181,115 |
308,250 |
+5.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$32,451,439 |
291,201 |
-22.2%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$56,788,543 |
374,249 |
-14.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$68,458,863 |
438,867 |
+9.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$52,964,087 |
400,909 |
+2.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$47,400,162 |
392,971 |
+72.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,576,168 |
228,053 |
-30.4%
|
Shares |
Defined |
2021-05-11 |
| 2020-03-31 |
$22,350,783 |
327,532 |
—
|
Shares |
Defined |
2020-05-06 |
