Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,335,033 |
639,314 |
+63.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,672,092 |
392,015 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,873,737 |
382,405 |
-16.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,496,068 |
457,148 |
-23.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,484,561 |
598,434 |
+28.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,210,819 |
466,524 |
-28.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$11,685,432 |
649,913 |
-38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,690,109 |
1,048,845 |
+7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,013,541 |
976,556 |
-13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,051,974 |
1,123,334 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,852,251 |
1,060,740 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,738,868 |
1,075,735 |
-1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,462,574 |
1,088,011 |
+6.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,181,638 |
1,018,995 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,316,692 |
976,830 |
+14.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,573,554 |
852,988 |
+42.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,406,104 |
598,396 |
-2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,988,209 |
611,648 |
-22.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,404,693 |
784,359 |
-86.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,082,558 |
5,702,229 |
-30.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$119,876,171 |
8,193,860 |
-14.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$103,084,358 |
9,553,694 |
-44.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$184,795,873 |
17,126,587 |
-38.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$306,986,641 |
27,806,761 |
—
|
Shares |
Defined |
2020-05-13 |
