Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,662,399 |
770,581 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,017,830 |
764,855 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,496,360 |
748,461 |
-31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,434,189 |
1,086,150 |
+156.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,416,529 |
423,318 |
+19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,217,234 |
353,252 |
-16.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,592,502 |
422,275 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,981,571 |
434,312 |
+17.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,201,269 |
369,865 |
+41.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,187,311 |
260,567 |
-98.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$276,605,659 |
16,435,274 |
-34.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$416,079,652 |
25,232,241 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$380,977,115 |
23,736,892 |
+164.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,390,274 |
8,966,642 |
-50.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$285,758,810 |
18,224,414 |
+13.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$312,015,487 |
16,058,440 |
+9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$255,225,795 |
14,676,584 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,518,783 |
13,197,721 |
+6951.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,198,786 |
187,173 |
-7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,421,274 |
203,043 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,940,747 |
201,008 |
-16.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,600,616 |
241,021 |
-43.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,587,778 |
425,188 |
-95.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$98,319,137 |
8,905,719 |
—
|
Shares |
Defined |
2020-05-14 |
