Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$404,525,267 |
1,408,269 |
-10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$406,456,083 |
1,566,667 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$442,955,110 |
1,663,119 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$428,351,721 |
1,882,451 |
-15.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$551,990,580 |
2,233,333 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$573,685,456 |
2,488,874 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$614,837,412 |
2,817,770 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$558,326,336 |
2,617,441 |
-11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$537,349,772 |
2,951,012 |
-24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$583,242,199 |
3,883,621 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$666,734,418 |
4,580,793 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$698,956,226 |
4,961,711 |
+10.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$566,104,928 |
4,480,096 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$521,843,850 |
4,326,346 |
+84.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$261,924,117 |
2,350,360 |
-17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$432,767,333 |
2,852,032 |
+32.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$336,634,685 |
2,158,053 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$229,863,471 |
1,739,940 |
+48.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$141,186,430 |
1,170,506 |
+50.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,383,982 |
780,549 |
-35.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$134,666,431 |
1,210,376 |
-3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$107,435,709 |
1,259,209 |
-28.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$129,359,037 |
1,761,185 |
+49.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,596,148 |
1,181,069 |
—
|
Shares |
Defined |
2020-05-15 |