Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,734,518,888 |
9,519,648 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,478,326,803 |
9,552,601 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,555,721,135 |
9,595,709 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,163,777,501 |
9,509,020 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,420,559,482 |
9,793,492 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,190,773,881 |
9,504,442 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,089,194,521 |
9,574,677 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,053,353,203 |
9,626,146 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,799,023,707 |
9,879,860 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,464,609,274 |
9,752,359 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,455,613,965 |
10,000,783 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,364,844,633 |
9,688,682 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,243,721,802 |
9,842,686 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,232,008,699 |
10,213,967 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,129,869,320 |
10,138,813 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,606,414,174 |
10,586,623 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,706,290,843 |
10,938,463 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,399,162,610 |
10,590,891 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,275,417,787 |
10,573,850 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,263,379,294 |
10,448,059 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,187,463,071 |
10,672,866 |
-5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$967,272,328 |
11,336,994 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$840,913,845 |
11,448,793 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$778,807,015 |
11,412,764 |
—
|
Shares |
Defined |
2020-06-19 |