Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,222,285 |
449,860 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$118,423,204 |
456,457 |
-5.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$128,417,429 |
482,156 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$105,767,515 |
464,810 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$113,740,066 |
460,188 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$109,419,733 |
474,706 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$105,679,715 |
484,325 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$103,085,043 |
483,264 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$89,090,081 |
489,264 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$75,774,520 |
504,558 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$74,158,307 |
509,504 |
-3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$74,014,929 |
525,413 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$63,458,118 |
502,201 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$58,813,226 |
487,591 |
+1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$53,477,938 |
479,881 |
+10.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$66,054,698 |
435,315 |
-0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$67,913,210 |
435,369 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$57,073,501 |
432,015 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,329,298 |
433,836 |
-0.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$52,476,257 |
433,975 |
-5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$50,824,013 |
456,804 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$38,633,749 |
452,810 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$33,748,585 |
459,477 |
-8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$34,303,497 |
502,689 |
—
|
Shares |
Sole |
2020-05-06 |
