Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,112,509 |
874,195 |
-1.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$229,789,894 |
885,715 |
-0.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$238,156,959 |
894,184 |
-1.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$205,999,644 |
905,294 |
-23.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$293,213,812 |
1,186,332 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$276,780,708 |
1,200,784 |
-13.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$303,485,865 |
1,390,861 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$299,652,337 |
1,404,774 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$254,108,047 |
1,395,508 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$212,485,770 |
1,414,874 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$207,740,163 |
1,427,277 |
-0.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$202,320,729 |
1,436,223 |
+4.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$173,980,024 |
1,376,860 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$176,684,171 |
1,464,800 |
+0.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$163,019,887 |
1,462,849 |
-26.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$300,948,820 |
1,983,319 |
+1.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$304,107,179 |
1,949,530 |
+1.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$253,996,793 |
1,922,616 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$230,012,926 |
1,906,922 |
+0.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$228,970,238 |
1,893,568 |
+13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$142,158,386 |
1,666,179 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$124,817,839 |
1,699,358 |
-14.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$135,818,686 |
1,990,309 |
—
|
Shares |
Defined |
2020-04-30 |