Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,827,317 |
1,705,230 |
-5.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$465,865,770 |
1,795,659 |
+17.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$408,715,243 |
1,534,562 |
-8.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$381,947,908 |
1,678,523 |
+22.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$338,977,221 |
1,371,489 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$315,361,341 |
1,368,162 |
-22.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$387,107,310 |
1,774,094 |
+56.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$241,404,846 |
1,131,709 |
-24.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$272,798,679 |
1,498,153 |
-25.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$301,867,056 |
2,010,035 |
+95.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$149,699,048 |
1,028,506 |
-35.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$225,763,192 |
1,602,635 |
+25.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$161,743,074 |
1,280,018 |
+30.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$118,112,430 |
979,211 |
+333.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,199,258 |
226,124 |
-70.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$117,515,801 |
774,455 |
+30.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$92,746,194 |
594,565 |
+21.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$64,462,810 |
487,948 |
-35.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$91,461,683 |
758,263 |
-19.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$113,326,224 |
937,200 |
+12987.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$796,732 |
7,161 |
-99.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$52,813,665 |
773,940 |
—
|
Shares |
Sole |
2020-05-15 |
