Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,142,406 |
3,617,733 |
-96.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,833,817,124 |
107,744,837 |
+7075.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$23,064,407 |
1,501,589 |
+2.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,907,727 |
1,471,339 |
-98.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,893,031,006 |
108,049,715 |
+24507.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,728,001 |
439,091 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,048,889,627 |
113,953,817 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,389,650,246 |
115,553,687 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,246,739,655 |
115,394,949 |
-1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,879,770,457 |
116,973,893 |
-1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,999,058,932 |
118,779,497 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,974,104,931 |
119,715,278 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,919,496,553 |
119,594,801 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,883,926,798 |
118,635,189 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,813,436,310 |
115,652,826 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,260,281,230 |
116,329,451 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,998,982,600 |
114,950,121 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,885,487,582 |
115,461,579 |
+15988.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,265,287 |
717,688 |
-99.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,890,368,979 |
112,188,070 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,617,438,025 |
110,556,256 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,192,982,819 |
110,563,746 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,235,122,182 |
114,469,155 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,326,908,485 |
120,190,986 |
—
|
Shares |
Sole |
2020-05-15 |