Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,613,029 |
1,063,927 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$280,441,146 |
1,080,948 |
+26264.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,091,994 |
4,100 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$314,983,535 |
1,182,637 |
-19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$334,582,918 |
1,470,371 |
+593.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$48,217,845 |
211,900 |
-87.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$416,489,808 |
1,685,102 |
+3270.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$12,358,000 |
50,000 |
-89.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$114,163,204 |
461,900 |
+84.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,625,000 |
250,000 |
-81.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$303,039,731 |
1,314,706 |
+2529.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$11,525,000 |
50,000 |
+7063.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$152,303 |
698 |
-98.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,910,000 |
50,000 |
-94.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$210,551,472 |
987,068 |
+11377.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,834,466 |
8,600 |
-99.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$261,161,488 |
1,434,244 |
+71612.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$364,180 |
2,000 |
-99.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$56,611,781 |
310,900 |
+7672.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$600,720 |
4,000 |
-98.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$50,190,156 |
334,200 |
-69.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$163,081,060 |
1,085,904 |
+103.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,598,088 |
533,137 |
+219.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$24,306,850 |
167,000 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,525,290 |
167,000 |
-71.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$82,773,942 |
587,591 |
-11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$83,984,034 |
664,641 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,401,189 |
666,566 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,152,433 |
638,482 |
-33.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$146,031,236 |
962,378 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,898,797 |
832,738 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,967,073 |
794,543 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,179,369 |
780,794 |
-7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$101,923,102 |
842,897 |
+24.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$75,122,304 |
675,196 |
+13.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$50,758,658 |
594,921 |
-11.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$49,212,011 |
670,007 |
-16.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,685,966 |
801,377 |
—
|
Shares |
Defined |
2020-05-14 |
