Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,923,511 |
4,282,206 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,059,203 |
4,410,059 |
+5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$64,119,566 |
4,174,451 |
+34.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,062,821 |
3,100,832 |
+4.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$52,162,960 |
2,977,338 |
+14.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$45,758,221 |
2,599,899 |
+30.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,823,477 |
1,992,407 |
-11.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,638,673 |
2,255,255 |
+7.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$40,857,346 |
2,098,477 |
+9.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,842,684 |
1,919,271 |
-13.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,178,041 |
2,209,034 |
-30.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$52,063,266 |
3,157,263 |
-9.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$55,801,756 |
3,476,745 |
+16.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,422,808 |
2,986,323 |
-11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,092,698 |
3,386,014 |
-22.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,459,605 |
4,346,866 |
+3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$73,029,564 |
4,199,515 |
+11.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,673,640 |
3,776,708 |
+6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$60,694,570 |
3,551,467 |
+24.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$48,165,842 |
2,858,507 |
+17.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$35,740,226 |
2,442,941 |
-12.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$30,103,538 |
2,789,948 |
+45.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$20,707,531 |
1,919,141 |
-5.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$22,518,994 |
2,039,764 |
—
|
Shares |
Defined |
2020-05-14 |
