Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,138,082 |
644,519 |
-5.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$177,788,783 |
685,279 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$193,197,442 |
725,379 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$156,435,846 |
687,479 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$172,067,601 |
696,179 |
-6.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$171,049,209 |
742,079 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$162,379,857 |
744,179 |
-3.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$163,796,269 |
767,879 |
-6.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$148,909,378 |
817,779 |
-4.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$127,950,206 |
851,979 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$139,724,943 |
959,979 |
-10.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$151,206,899 |
1,073,379 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$140,863,474 |
1,114,779 |
-7.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$145,496,427 |
1,206,238 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$134,935,786 |
1,210,838 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$183,186,294 |
1,207,238 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$165,230,535 |
1,059,238 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$145,537,396 |
1,101,638 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$136,546,423 |
1,132,038 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$129,011,603 |
1,066,917 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$116,502,237 |
1,047,117 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$92,078,794 |
1,079,217 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$80,583,243 |
1,097,117 |
+5.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$70,998,056 |
1,040,417 |
—
|
Shares |
Sole |
2020-05-08 |
