Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$662,877,345 |
2,307,667 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$584,298,314 |
2,252,152 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$598,366,901 |
2,246,628 |
+12.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$455,158,025 |
2,000,255 |
-31.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$724,638,023 |
2,931,858 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$710,042,572 |
3,080,445 |
-7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$723,518,033 |
3,315,848 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$667,148,356 |
3,127,600 |
+66.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$342,500,000 |
1,880,938 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$280,535,639 |
1,867,996 |
+71.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$158,295,376 |
1,087,567 |
+21.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$125,750,282 |
892,669 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,950,611 |
854,310 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,046,872 |
854,310 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,165,302 |
853,960 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,923,290 |
763,960 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$119,170,120 |
763,960 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,926,755 |
763,960 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,148,855 |
763,960 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$92,352,045 |
763,745 |
—
|
Shares |
Defined |
2021-05-14 |
