Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,580,775 |
2,324,041 |
-2.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$618,989,588 |
2,385,868 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$629,305,751 |
2,362,791 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$546,146,618 |
2,400,117 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$596,075,522 |
2,411,699 |
+15.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$480,461,575 |
2,084,432 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$473,272,308 |
2,168,984 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$469,772,825 |
2,202,301 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$422,209,168 |
2,318,684 |
-6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$370,455,012 |
2,466,740 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$352,310,032 |
2,420,543 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$360,273,474 |
2,557,489 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$321,108,051 |
2,541,216 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$308,604,942 |
2,558,489 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$292,293,745 |
2,622,880 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$411,143,625 |
2,709,527 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$435,656,356 |
2,792,848 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$377,130,847 |
2,854,673 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$341,538,422 |
2,831,524 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$346,626,246 |
2,866,575 |
-5.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$336,404,955 |
3,023,593 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$263,673,608 |
3,090,408 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$227,960,887 |
3,103,620 |
-3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$219,431,793 |
3,215,589 |
—
|
Shares |
Defined |
2020-05-14 |
