Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,962,260 |
1,125,903 |
+14.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$16,670,647 |
979,474 |
+4.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$14,459,397 |
941,367 |
-26.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$18,087,582 |
1,272,877 |
-23.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$29,240,477 |
1,668,977 |
-14.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$34,234,252 |
1,945,128 |
+2.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$33,997,824 |
1,890,869 |
-11.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$44,264,361 |
2,140,443 |
-15.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$49,020,066 |
2,517,723 |
-6.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$43,402,836 |
2,700,861 |
-7.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$49,133,889 |
2,919,423 |
-14.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$56,373,818 |
3,418,667 |
+24.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$43,949,040 |
2,738,258 |
+7.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$40,529,380 |
2,552,228 |
-4.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$42,070,945 |
2,683,096 |
+5.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$49,273,411 |
2,535,945 |
+179.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$15,783,390 |
907,613 |
-1.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$15,109,332 |
925,250 |
-0.3%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$15,865,569 |
928,354 |
+3.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$15,070,909 |
894,416 |
-7.4%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$14,133,647 |
966,073 |
-1.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$10,617,478 |
984,011 |
-2.2%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$10,856,703 |
1,006,182 |
+2.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$10,852,827 |
983,046 |
—
|
Shares |
Sole |
2020-04-23 |
