Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$677,885,007 |
2,359,913 |
+456.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$109,964,162 |
423,852 |
-74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$435,223,261 |
1,634,089 |
-21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$475,757,441 |
2,090,782 |
+4081.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$11,377,500 |
50,000 |
-97.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$406,963,271 |
1,646,558 |
+33.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$283,486,647 |
1,229,877 |
+25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$214,674,976 |
983,845 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$184,031,706 |
862,743 |
+6290.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,458,215 |
13,500 |
-98.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$141,177,652 |
775,318 |
+1450.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,104,500 |
50,000 |
+270.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,027,430 |
13,500 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$114,843,846 |
764,708 |
+1429.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$7,509,000 |
50,000 |
+233.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,183,250 |
15,000 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$177,411,911 |
1,218,907 |
+8026.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,183,250 |
15,000 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$198,592,466 |
1,409,757 |
+90.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$93,518,654 |
740,097 |
+14701.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$631,800 |
5,000 |
-99.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$99,421,878 |
824,257 |
+1794.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,246,970 |
43,500 |
+335.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,114,400 |
10,000 |
-96.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,562,768 |
292,200 |
-83.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$196,215,750 |
1,760,730 |
+671.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$34,627,068 |
228,200 |
-74.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$137,294,352 |
904,800 |
-61.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$356,577,313 |
2,349,923 |
+138.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,757,781 |
985,690 |
+46.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$105,012,468 |
673,200 |
-47.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$198,091,701 |
1,269,900 |
+131.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$72,609,901 |
549,617 |
+118.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$33,225,665 |
251,500 |
-67.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$100,575,343 |
761,300 |
+49.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$61,562,155 |
510,381 |
+1991.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,943,128 |
24,400 |
+35.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,171,160 |
18,000 |
-97.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,389,418 |
656,545 |
+2244.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,385,760 |
28,000 |
-95.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,741,776 |
635,824 |
-33.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$81,790,651 |
958,634 |
+637.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,548,500 |
130,000 |
-88.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$86,202,460 |
1,173,621 |
+6.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$74,938,643 |
1,098,163 |
—
|
Shares |
Defined |
2020-05-15 |