Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,362,243 |
12,710,787 |
+36.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$158,114,889 |
9,289,947 |
+168.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,150,676 |
3,460,331 |
-24.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$65,160,372 |
4,585,530 |
-53.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$170,855,347 |
9,752,018 |
+184.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$60,285,430 |
3,425,309 |
-0.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$61,640,144 |
3,428,262 |
-46.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$131,190,584 |
6,343,839 |
+180.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$44,057,896 |
2,262,861 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,400,069 |
2,265,095 |
+3.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$36,723,356 |
2,182,018 |
+9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,923,069 |
1,996,548 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,121,746 |
1,939,050 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,999,622 |
2,015,090 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,396,383 |
2,129,872 |
-9.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$45,783,735 |
2,356,343 |
-62.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,193,292 |
6,336,590 |
+6.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$97,605,578 |
5,977,072 |
+5.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$97,248,180 |
5,690,356 |
+26.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$75,834,048 |
4,500,537 |
+107.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,699,669 |
2,166,758 |
+17.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,929,863 |
1,847,068 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,048,433 |
1,672,700 |
+16.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,807,038 |
1,431,797 |
—
|
Shares |
Defined |
2020-05-14 |
