Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,483,068 |
4,031,758 |
-36.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$107,898,664 |
6,339,522 |
+44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,562,355 |
4,398,591 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,027,477 |
5,209,534 |
+24.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$73,412,109 |
4,190,189 |
+6.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$69,463,326 |
3,946,780 |
-60.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$181,241,114 |
10,080,151 |
+858.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,738,816 |
1,051,200 |
-93.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$346,963,805 |
16,777,747 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$323,008,973 |
16,590,086 |
+1478.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,466,864 |
1,051,200 |
-91.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$207,990,873 |
12,942,805 |
+1194.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$16,070,000 |
1,000,000 |
-93.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$242,229,492 |
14,392,721 |
+2443.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,330,042 |
565,800 |
-95.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$209,124,942 |
12,681,925 |
+49.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$136,140,962 |
8,482,303 |
+59.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$84,639,809 |
5,329,963 |
+123.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,461,101 |
2,389,101 |
+900.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,742,816 |
238,700 |
+2287.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$194,300 |
10,000 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$73,685,591 |
3,792,362 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,830,895 |
4,245,595 |
+5.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$65,474,660 |
4,009,471 |
-19.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$84,649,281 |
4,953,147 |
+70.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,855,951 |
2,899,463 |
+39.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,348,867 |
2,074,427 |
-42.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,708,952 |
3,587,484 |
+617.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,395,000 |
500,000 |
-87.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$43,017,032 |
3,986,750 |
-0.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$44,181,174 |
4,001,918 |
—
|
Shares |
Defined |
2020-05-15 |
