Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,792,485 |
403,107 |
+81.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,672,733 |
222,297 |
+183.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$20,870,135 |
78,359 |
+3833.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$453,279 |
1,992 |
-4.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$513,104 |
2,076 |
-89.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,438,738 |
19,257 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,258,172 |
19,515 |
-23.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$5,420,419 |
25,411 |
-39.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,625,382 |
41,877 |
-9.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$6,967,149 |
46,392 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,349,036 |
43,621 |
+60.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,820,393 |
27,120 |
+1035.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$301,745 |
2,388 |
-12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$328,930 |
2,727 |
-54.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$662,621 |
5,946 |
-67.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,731,167 |
17,999 |
+788.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$316,191 |
2,027 |
-19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$332,124 |
2,514 |
-48.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$590,434 |
4,895 |
-56.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,357,085 |
11,223 |
-10.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,391,306 |
12,505 |
-94.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,197,816 |
213,289 |
-44.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,951,323 |
380,549 |
-19.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,411,406 |
474,962 |
—
|
Shares |
Defined |
2020-05-13 |
