Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,592,795 |
1,286,659 |
+31.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$253,003,032 |
975,189 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$315,456,289 |
1,184,412 |
+855.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,215,060 |
123,995 |
-87.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$235,775,307 |
953,938 |
+24.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$177,063,872 |
768,173 |
-30.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$240,739,398 |
1,103,297 |
+25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,877,684 |
876,085 |
-29.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$226,791,995 |
1,245,494 |
-25.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$252,228,804 |
1,679,510 |
-21.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$312,082,043 |
2,144,157 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$347,920,576 |
2,469,799 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$284,486,268 |
2,251,395 |
+10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$245,488,711 |
2,035,224 |
-18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$277,157,176 |
2,487,053 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$366,629,932 |
2,416,172 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$408,426,113 |
2,618,284 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$320,572,706 |
2,426,559 |
+56.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$186,657,632 |
1,547,485 |
—
|
Shares |
Defined |
2021-08-16 |
