Holdings in HLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,171,058 |
731,666 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$189,823,427 |
731,666 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$194,871,922 |
731,666 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$166,490,598 |
731,666 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$180,838,568 |
731,666 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$168,649,013 |
731,666 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$159,649,521 |
731,666 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$156,071,674 |
731,666 |
0.0%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$133,229,061 |
731,666 |
—
|
Shares |
Sole |
2024-02-13 |
