Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,693,282 |
503,719 |
-13.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$151,687,303 |
584,672 |
-36.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$244,146,154 |
916,671 |
+511.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$39,951,000 |
150,000 |
-68.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$109,599,685 |
481,651 |
+8.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$109,491,880 |
443,000 |
-24.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$124,796,162 |
585,046 |
+84.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$57,697,583 |
316,863 |
—
|
Shares |
Sole |
2024-02-14 |
