Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,374,767 |
899,477 |
+86.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$125,363,482 |
483,208 |
-26.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$175,554,280 |
659,136 |
-1.5%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$152,243,009 |
669,053 |
-2.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$170,193,386 |
688,596 |
-0.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$159,752,174 |
693,068 |
-2.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$154,502,619 |
708,078 |
+10.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$137,174,967 |
643,078 |
+29.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$90,460,126 |
496,788 |
+5.7%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$70,577,090 |
469,950 |
+30.7%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$52,329,300 |
359,528 |
+16.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$43,661,951 |
309,945 |
+1245.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,910,955 |
23,037 |
—
|
Shares |
Other |
2023-02-15 |
