Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,553,177 |
21,520,202 |
+74.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$209,476,316 |
12,307,657 |
-69.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$609,900,509 |
39,707,065 |
+2234400.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$25,251 |
1,777 |
-100.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$649,076,222 |
37,047,730 |
+1.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$640,509,400 |
36,392,580 |
+44.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$452,311,291 |
25,156,357 |
+581.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$76,364,554 |
3,692,677 |
-79.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$348,323,802 |
17,890,283 |
-19.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$358,573,485 |
22,313,223 |
+1.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$370,315,699 |
22,003,310 |
+7.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$337,949,088 |
20,494,184 |
+6.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$308,815,730 |
19,240,856 |
+5906.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$5,086,744 |
320,324 |
-98.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$384,171,628 |
24,500,742 |
-35.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$734,589,962 |
37,806,998 |
+20676.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,164,473 |
181,971 |
-99.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$678,958,787 |
41,577,391 |
+73.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$409,642,287 |
23,969,707 |
+33.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$303,281,667 |
17,998,912 |
-6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$207,648,262 |
19,244,510 |
+41.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$147,000,758 |
13,623,796 |
+69.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$88,740,325 |
8,038,073 |
—
|
Shares |
Other |
2020-05-12 |
