Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,362,500 |
50,000 |
-85.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$96,055,538 |
334,397 |
+568.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,972,000 |
50,000 |
-91.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$147,297,319 |
567,751 |
+9.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$117,766,908 |
517,543 |
+16594.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$766,196 |
3,100 |
-99.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$155,363,539 |
628,595 |
+29.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$119,724,304 |
484,400 |
+15525.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$714,550 |
3,100 |
-99.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$116,351,328 |
504,778 |
+305.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$28,674,200 |
124,400 |
-82.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$157,538,217 |
721,990 |
+127.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$69,278,500 |
317,500 |
+182.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,002,707 |
112,525 |
-84.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$149,808,251 |
702,303 |
+234.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$44,859,093 |
210,300 |
+1122.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,131,948 |
17,200 |
-97.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$120,915,589 |
664,043 |
+1349.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$8,339,722 |
45,800 |
-94.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$114,449,473 |
762,082 |
+44.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$76,809,208 |
527,717 |
+23887.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$309,914 |
2,200 |
-99.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$57,357,755 |
407,168 |
+2043.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$2,676,530 |
19,000 |
+126.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,061,424 |
8,400 |
-97.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$50,889,341 |
402,733 |
+138.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$21,354,840 |
169,000 |
-52.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$42,700,202 |
354,006 |
+1375.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,674,560 |
24,000 |
+93.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$1,381,856 |
12,400 |
-95.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$27,905,801 |
250,411 |
-32.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,174,905 |
370,205 |
-76.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$247,414,801 |
1,586,094 |
+5774.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$4,211,730 |
27,000 |
-88.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$30,212,235 |
228,690 |
-47.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$52,006,879 |
431,163 |
-5.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$55,426,824 |
458,376 |
+661.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,697,852 |
60,200 |
+65.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$4,049,864 |
36,400 |
-88.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$35,362,432 |
317,836 |
+428.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,136,264 |
60,200 |
-86.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$37,276,989 |
436,908 |
+1337.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,593,728 |
30,400 |
-69.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,367,035 |
100,300 |
+78.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,127,890 |
56,200 |
-79.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$19,617,464 |
267,086 |
+1.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$17,896,281 |
262,255 |
+101.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,884,848 |
130,200 |
+32.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,721,640 |
98,500 |
—
|
Shares |
Sole |
2020-05-13 |
