Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,401,353 |
1,557,533 |
-3.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$419,270,346 |
1,616,059 |
+22.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$351,313,379 |
1,319,041 |
-24.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$395,584,751 |
1,738,452 |
-10.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$479,237,555 |
1,938,977 |
+5.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$425,741,106 |
1,847,033 |
-14.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$470,977,717 |
2,158,468 |
+1.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$454,860,750 |
2,132,393 |
+2.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$377,745,340 |
2,074,498 |
+16.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$268,208,113 |
1,785,911 |
+2.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$253,947,780 |
1,744,746 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$242,101,998 |
1,718,620 |
+0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$216,560,948 |
1,713,841 |
+8.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$189,832,720 |
1,573,808 |
-6.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$187,399,732 |
1,681,620 |
+76.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$144,315,361 |
951,070 |
-17.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$179,844,146 |
1,152,921 |
+49.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$101,719,019 |
769,957 |
+40.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$66,183,710 |
548,696 |
+24.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$53,131,400 |
439,393 |
+15.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$42,215,603 |
379,432 |
+11.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$29,112,805 |
341,219 |
-15.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$29,472,693 |
401,262 |
+10.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,813,838 |
363,626 |
—
|
Shares |
Sole |
2020-05-15 |
