Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,939,051 |
1,524,592 |
+161.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,155,707 |
582,623 |
-56.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$353,364,729 |
1,326,743 |
+78035.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$386,379 |
1,698 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$318,845,048 |
1,290,035 |
+1794.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,694,975 |
68,091 |
-93.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$236,535,345 |
1,084,030 |
-16.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$276,923,303 |
1,298,220 |
+30.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$181,843,812 |
998,648 |
-50.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$305,579,195 |
2,034,753 |
-6.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$317,338,579 |
2,180,272 |
+20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$254,722,111 |
1,808,207 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$212,386,134 |
1,680,802 |
+34.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$150,592,858 |
1,248,490 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,822,527 |
1,461,078 |
+53.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$144,293,658 |
950,927 |
+180.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$52,951,271 |
339,453 |
-66.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,618,500 |
1,018,988 |
+26.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,426,095 |
807,711 |
-3.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$101,229,503 |
837,161 |
+11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$83,649,046 |
751,834 |
-9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,774,641 |
829,520 |
+38.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,147,854 |
601,060 |
+178.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,711,725 |
215,588 |
—
|
Shares |
Defined |
2020-05-26 |
