Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,492,402 |
555,239 |
+17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$122,636,769 |
472,698 |
-32.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$185,435,761 |
696,237 |
+86.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$84,837,465 |
372,830 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$92,079,705 |
372,551 |
+18.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$72,765,392 |
315,685 |
+5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$65,420,724 |
299,820 |
+13.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$56,583,890 |
265,266 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$50,508,670 |
277,383 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,957,738 |
279,383 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,089,418 |
275,434 |
-34.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$59,229,776 |
420,457 |
+15.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$46,097,011 |
364,807 |
+9.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$40,159,463 |
332,942 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,736,703 |
338,628 |
+55.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,148,057 |
218,453 |
-2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,028,646 |
224,557 |
-10.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,255,785 |
251,728 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,153,551 |
249,988 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$30,169,297 |
249,498 |
+452.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,026,392 |
45,177 |
-48.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,415,587 |
86,915 |
-29.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$9,068,357 |
123,463 |
-14.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$9,812,297 |
143,791 |
—
|
Shares |
Sole |
2020-05-14 |
