Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,985,980 |
348,080 |
-9.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$100,195,728 |
386,200 |
+639.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,902,948 |
52,200 |
-61.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,060,575 |
136,500 |
-51.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-03-31 |
$59,385,504 |
278,400 |
+4540.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,092,540 |
6,000 |
-83.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,526,624 |
36,800 |
+206.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$1,690,440 |
12,000 |
+200.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$505,440 |
4,000 |
-57.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$1,416,341 |
9,334 |
-97.2%
|
Shares |
Sole |
2022-05-16 |
| 2020-03-31 |
$22,378,898 |
327,944 |
—
|
Shares |
Sole |
2020-05-15 |
