Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,851,260 |
758,403 |
-26.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$267,013,051 |
1,029,190 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$296,325,887 |
1,112,585 |
-2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$260,405,943 |
1,144,390 |
-9.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$313,807,434 |
1,269,653 |
-15.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$346,331,551 |
1,502,523 |
-10.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$367,231,253 |
1,683,003 |
+26.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$284,352,254 |
1,333,047 |
+12509.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,925,054 |
10,572 |
-0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,590,405 |
10,590 |
-3.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,590,715 |
10,929 |
+9.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,402,923 |
9,959 |
-35.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,944,047 |
15,385 |
+52.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,217,054 |
10,090 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,081,301 |
9,703 |
+21.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$1,214,829 |
8,006 |
-34.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,910,564 |
12,248 |
+65.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$976,820 |
7,394 |
-7.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$959,531 |
7,955 |
+2.5%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$938,579 |
7,762 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$859,594 |
7,726 |
+4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$631,197 |
7,398 |
+2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$531,556 |
7,237 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$498,834 |
7,310 |
—
|
Shares |
Defined |
2020-05-15 |
