Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,625 |
500 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$558,921,856 |
1,945,768 |
+972784.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$57,450 |
200 |
+100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$25,944 |
100 |
-100.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$266,182,844 |
1,025,990 |
+1025890.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$25,944 |
100 |
-100.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$268,397,474 |
1,007,725 |
-13.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$263,573,893 |
1,158,312 |
+52.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$188,400,428 |
762,261 |
+426.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$33,343,438 |
144,657 |
-52.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$65,959,678 |
302,290 |
+1969.1%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$2,660,334 |
14,610 |
-93.7%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$33,525,404 |
230,336 |
+1140.0%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$2,347,263 |
18,576 |
-87.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$17,483,869 |
144,950 |
-34.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,752,384 |
222,114 |
+263.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$9,280,570 |
61,161 |
-79.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$47,486,318 |
304,419 |
+577.6%
|
Shares |
Other |
2022-02-14 |
| 2020-12-31 |
$4,998,689 |
44,928 |
-38.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,267,351 |
73,457 |
+10275.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$48,313 |
708 |
—
|
Shares |
Sole |
2020-05-15 |
