Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,977,128 |
1,336,735 |
-94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,606,171,568 |
25,463,196 |
+4.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,478,217,383 |
24,323,111 |
+4618.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$117,297,473 |
515,480 |
-97.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,114,859,013 |
24,740,488 |
+21998.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$25,806,088 |
111,957 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,519,725,973 |
25,296,636 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,341,003,601 |
25,038,693 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,587,312,156 |
25,192,554 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,804,338,732 |
25,331,860 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,724,987,790 |
25,592,496 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,618,857,746 |
25,689,343 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,260,526,973 |
25,803,474 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,115,090,261 |
25,825,653 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,885,970,927 |
25,897,083 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,897,277,715 |
25,683,918 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,920,231,485 |
25,131,300 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,309,641,119 |
25,052,162 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,013,205,925 |
24,980,981 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,015,652,899 |
24,939,240 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,771,342,961 |
24,908,709 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,161,463,773 |
25,333,612 |
+18.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,568,995,416 |
21,361,408 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,496,958,292 |
21,936,669 |
—
|
Shares |
Sole |
2020-05-15 |