Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,922,562 |
852,646 |
+20201.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,206,450 |
4,200 |
+100.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$603,225 |
2,100 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$544,824 |
2,100 |
-12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$622,656 |
2,400 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$262,139,732 |
1,010,406 |
-10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$302,126,772 |
1,134,365 |
+6816.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,731,820 |
16,400 |
-98.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$230,139,517 |
1,011,380 |
+2385.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,059,412 |
40,700 |
-94.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$179,841,027 |
727,630 |
+1789.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,515,660 |
38,500 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$137,482,644 |
596,454 |
+1365.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,381,350 |
40,700 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,874,250 |
38,500 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,144,191 |
550,615 |
+1558.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,244,240 |
33,200 |
-17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,728,000 |
40,000 |
-16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,217,549 |
47,900 |
-90.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$109,355,716 |
512,661 |
+1245.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,127,111 |
38,100 |
-30.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,978,532 |
54,800 |
-86.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$74,589,888 |
409,632 |
+934.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,210,764 |
39,600 |
+216.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,877,250 |
12,500 |
-66.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,631,750 |
37,500 |
-88.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$47,397,107 |
315,602 |
-11.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$51,847,965 |
356,221 |
+2749.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,819,375 |
12,500 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,819,375 |
12,500 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,760,875 |
12,500 |
-96.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$46,853,642 |
332,602 |
+2560.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,760,875 |
12,500 |
-96.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,166,862 |
349,532 |
+65.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$25,454,557 |
211,031 |
-32.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,973,436 |
313,832 |
-31.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$69,959,877 |
461,051 |
-32.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$106,456,154 |
682,455 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,279,375 |
713,643 |
+52.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,394,312 |
467,537 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,105,394 |
430,908 |
+3647.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,390,580 |
11,500 |
-90.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,553,581 |
121,819 |
-37.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,674,428 |
195,434 |
+87.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,650,771 |
104,163 |
+0.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,076,965 |
103,707 |
-12.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$8,120,560 |
119,000 |
—
|
Shares |
Defined |
2020-05-01 |
