Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,632,756 |
475,658 |
-10.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$137,646,666 |
530,553 |
+7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,870,255 |
495,120 |
-8.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$123,492,063 |
542,703 |
-6.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$144,058,931 |
582,857 |
-24.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$177,236,058 |
768,920 |
+18.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$142,213,374 |
651,757 |
+2.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$135,142,118 |
633,548 |
+3.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$111,860,066 |
614,312 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,802,460 |
671,211 |
-27.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$135,019,012 |
927,647 |
+45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,974,224 |
638,704 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,260,501 |
587,690 |
+266.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,369,158 |
160,580 |
-79.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,148,092 |
799,965 |
+23.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$98,669,988 |
650,257 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$102,281,542 |
655,693 |
+130.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$37,657,290 |
285,045 |
-40.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$57,539,354 |
477,030 |
-2.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$58,847,284 |
486,663 |
+2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,902,123 |
475,482 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,644,174 |
488,094 |
+21.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,540,852 |
402,190 |
-17.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,404,162 |
489,510 |
—
|
Shares |
Other |
2020-05-14 |
