Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,371,268 |
5,943,106 |
+204.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,273,741 |
1,954,979 |
-33.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$41,668,663 |
2,932,348 |
+130.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,253,359 |
1,270,169 |
-37.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$35,493,145 |
2,016,656 |
-4.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$37,910,793 |
2,108,498 |
+47.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,511,764 |
1,427,068 |
-10.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,898,927 |
1,587,002 |
+21.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$21,037,284 |
1,309,103 |
-12.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$25,305,199 |
1,503,577 |
+30.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$18,988,992 |
1,151,546 |
-22.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$23,773,435 |
1,481,211 |
+50.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,665,952 |
986,521 |
+41.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,930,778 |
697,116 |
+4213.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$253,388 |
16,160 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$253,388 |
16,160 |
-98.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,346,065 |
789,813 |
-60.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$35,083,924 |
2,017,477 |
+155090.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$22,607 |
1,300 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$21,229 |
1,300 |
-99.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$27,055,526 |
1,656,799 |
+127346.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,217 |
1,300 |
-99.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$36,275,078 |
2,122,591 |
+163176.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,905 |
1,300 |
-99.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$4,623,825 |
274,411 |
+2788.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$138,985 |
9,500 |
+630.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$19,019 |
1,300 |
-99.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$22,694,992 |
1,551,264 |
-51.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$34,590,840 |
3,205,824 |
+246501.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$14,027 |
1,300 |
-86.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$102,505 |
9,500 |
-7.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$111,137 |
10,300 |
+692.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$14,027 |
1,300 |
-100.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$29,354,475 |
2,720,526 |
+4947.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$595,056 |
53,900 |
+1485.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$37,536 |
3,400 |
-98.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,441,308 |
221,133 |
—
|
Shares |
Sole |
2020-05-13 |
