Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,482,674 |
360,253 |
+2.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$91,518,757 |
352,755 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,761,587 |
344,528 |
+35.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$58,022,291 |
254,987 |
+8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,129,313 |
235,189 |
-24.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,375,016 |
309,653 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,130,049 |
284,739 |
+23.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$49,198,245 |
230,642 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,591,799 |
239,397 |
+7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,405,138 |
222,434 |
-8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,272,732 |
242,341 |
+5.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$32,482,649 |
230,586 |
+35.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,434,699 |
169,632 |
+26.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,232,677 |
134,577 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,082,846 |
135,345 |
+13.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$18,128,833 |
119,473 |
+26.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,734,191 |
94,456 |
+12.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,071,610 |
83,806 |
-7.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,930,705 |
90,621 |
-21.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,904,711 |
114,991 |
-1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,975,920 |
116,627 |
-66.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$29,598,105 |
346,907 |
+281.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,671,610 |
90,832 |
-5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,577,039 |
96,381 |
—
|
Shares |
Defined |
2020-05-14 |
