Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,967,791,450 |
10,331,737 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,783,689,756 |
10,729,609 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,729,038,158 |
10,246,445 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,529,235,769 |
11,115,077 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,743,287,662 |
11,099,238 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,585,147,624 |
11,215,391 |
+5741.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,891,999 |
191,989 |
-98.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,337,966,121 |
10,960,415 |
+7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,857,545,792 |
10,201,251 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,577,526,010 |
10,504,235 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,608,161,862 |
11,048,862 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,623,730,585 |
11,526,447 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,304,441,318 |
10,323,214 |
-14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,456,682,747 |
12,076,627 |
+20.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,120,444,725 |
10,054,242 |
-30.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,181,594,656 |
14,377,189 |
+46.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,535,941,494 |
9,846,410 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,084,878,731 |
8,211,935 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,021,010,784 |
8,464,689 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,069,783,107 |
8,847,032 |
+17.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$839,005,872 |
7,540,948 |
+83.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$349,804,662 |
4,099,914 |
+13.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$264,781,078 |
3,604,916 |
+322.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$58,171,597 |
852,456 |
—
|
Shares |
Defined |
2020-05-14 |
