Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,868,468 |
904,677 |
-4.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$245,094,005 |
944,704 |
+52.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$164,931,045 |
619,250 |
+36.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,571,202 |
455,158 |
+13576.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$822,548 |
3,328 |
-12.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$878,205 |
3,810 |
-29.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,170,643 |
5,365 |
+25.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$912,966 |
4,280 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$800,285 |
4,395 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$672,806 |
4,480 |
+26.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$514,228 |
3,533 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$443,599 |
3,149 |
-41.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$682,596 |
5,402 |
+208.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$211,326 |
1,752 |
+17420.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,517 |
10 |
-88.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$10,132 |
84 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,157 |
84 |
-49.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$11,259 |
165 |
—
|
Shares |
Defined |
2020-05-15 |
