Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,542,329 |
1,271,423 |
-26.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,583,549 |
1,738,164 |
-2.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$27,252,600 |
1,774,258 |
+12.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,341,896 |
1,572,266 |
+76.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,651,402 |
893,345 |
+6.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,763,266 |
838,822 |
-0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,217,909 |
846,380 |
-30.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$25,031,813 |
1,210,436 |
+33.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,650,098 |
906,528 |
-35.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,592,858 |
1,405,903 |
+74.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,539,159 |
804,466 |
-39.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,816,218 |
1,322,997 |
+15.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$18,318,231 |
1,141,323 |
-10.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,279,805 |
1,277,066 |
+10.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,080,057 |
1,153,065 |
-23.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,094,344 |
1,497,393 |
+45.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,911,700 |
1,030,000 |
-56.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$41,529,666 |
2,388,135 |
+2288.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,739,000 |
100,000 |
-89.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,003,400 |
980,000 |
-64.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$45,565,171 |
2,790,274 |
+2690.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,633,000 |
100,000 |
-96.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$55,785,569 |
3,264,223 |
+233.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$16,748,200 |
980,000 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$16,748,200 |
980,000 |
+22449.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$73,230 |
4,346 |
-99.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$16,513,000 |
980,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$16,513,000 |
980,000 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,703,150 |
1,005,000 |
-73.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$55,874,062 |
3,819,143 |
+261.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$15,477,077 |
1,057,900 |
-29.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,264,846 |
1,507,400 |
-65.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$47,648,089 |
4,415,949 |
+316.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$11,433,084 |
1,059,600 |
-25.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,432,009 |
1,430,214 |
+465.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,729,870 |
253,000 |
+302.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$678,691 |
62,900 |
+84.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$376,464 |
34,100 |
-99.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$52,485,330 |
4,754,106 |
+9370.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$554,208 |
50,200 |
—
|
Shares |
Defined |
2020-05-12 |
