Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$803,046,728 |
2,795,637 |
+10.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$676,200,505 |
2,538,862 |
-9.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$694,786,532 |
2,811,080 |
+1.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$637,796,957 |
2,767,015 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$601,096,487 |
2,754,796 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$586,672,678 |
2,750,329 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$475,072,627 |
2,608,999 |
-1.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$396,121,826 |
2,637,647 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$388,271,217 |
2,667,614 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$377,243,661 |
2,677,956 |
+0.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$337,490,248 |
2,670,863 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$303,407,668 |
2,515,401 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$265,051,459 |
2,378,423 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$363,893,004 |
2,398,135 |
-4.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$330,966,727 |
2,505,236 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$296,368,767 |
2,457,045 |
-3.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$306,255,897 |
2,532,715 |
-2.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$221,902,730 |
2,600,829 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$187,151,922 |
2,548,018 |
+0.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$173,568,235 |
2,543,497 |
—
|
Shares |
Sole |
2021-05-07 |
