Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,237,659 |
2,495,074 |
+44.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,301,733 |
1,721,606 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,719,277 |
1,609,328 |
-23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,788,960 |
2,096,338 |
-24.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$48,687,184 |
2,778,949 |
-49.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,434,953 |
5,536,077 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,531,246 |
4,979,491 |
+1927.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,077,868 |
245,545 |
-94.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,183,554 |
4,786,007 |
-19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,647,158 |
5,951,908 |
-29.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,669,102 |
8,477,071 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,546,883 |
8,705,087 |
-2.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$143,472,311 |
8,939,085 |
+12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$126,604,331 |
7,972,565 |
+765.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,447,549 |
921,400 |
-23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,286,328 |
1,198,473 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,985,489 |
1,321,765 |
-11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,486,294 |
1,499,467 |
-24.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,059,189 |
1,992,931 |
+7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,255,368 |
1,854,918 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,918,136 |
1,908,280 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,236,493 |
1,875,486 |
+2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,726,375 |
1,828,209 |
+52.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,246,200 |
1,199,837 |
—
|
Shares |
Defined |
2020-05-15 |
