Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,175,000 |
300,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$77,832,000 |
300,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$79,902,000 |
300,000 |
-40.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$113,775,000 |
500,000 |
+66.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$74,148,000 |
300,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$69,150,000 |
300,000 |
-25.0%
|
Shares |
Sole |
2024-11-14 |
| 2022-09-30 |
$48,248,000 |
400,000 |
-51.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$128,691,750 |
825,000 |
-13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$125,504,500 |
950,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$114,589,000 |
950,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$114,874,000 |
950,000 |
+31.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$80,663,500 |
725,000 |
—
|
Shares |
Sole |
2021-02-16 |
