Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,144,499 |
567,953 |
-2.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$151,070,354 |
582,294 |
-0.9%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$156,522,423 |
587,679 |
+37.1%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$97,508,814 |
428,516 |
-8.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$115,509,484 |
467,347 |
-2.2%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$110,138,662 |
477,825 |
+7.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$96,634,015 |
442,869 |
+6417.6%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$1,449,441 |
6,795 |
-6.1%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$1,317,421 |
7,235 |
+2.9%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$1,055,465 |
7,028 |
-0.3%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$1,025,836 |
7,048 |
+0.6%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$986,935 |
7,006 |
-9.0%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$972,465 |
7,696 |
-10.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,039,261 |
8,616 |
-3.0%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$990,254 |
8,886 |
-0.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$1,348,968 |
8,890 |
-10.5%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$1,548,980 |
9,930 |
+4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,253,062 |
9,485 |
-2.1%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$1,171,472 |
9,688 |
-17.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,306,526 |
11,743 |
-2.6%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$1,028,959 |
12,060 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$909,604 |
12,384 |
+2.5%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$824,543 |
12,083 |
—
|
Shares |
Other |
2020-05-08 |
