Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,729,838 |
605,180 |
+157.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,001,570 |
235,110 |
+55.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,320,724 |
151,089 |
-64.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,117,160 |
430,483 |
-31.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,984,792 |
626,986 |
+731.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,327,532 |
75,428 |
-77.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,889,708 |
327,570 |
-64.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$18,974,309 |
917,520 |
-2.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$18,241,769 |
936,917 |
+21.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,407,338 |
772,081 |
+7048.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$181,764 |
10,800 |
-99.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$20,368,790 |
1,210,267 |
+45.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,684,092 |
829,842 |
-62.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,367,920 |
2,203,609 |
+17389.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$200,088 |
12,600 |
-99.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$32,521,299 |
2,047,941 |
+19591.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,072 |
10,400 |
-99.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$34,214,275 |
2,182,033 |
+261.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,743,492 |
604,400 |
-32.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$17,415,571 |
896,324 |
+30807.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$56,347 |
2,900 |
-99.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,399,123 |
1,403,055 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,670,853 |
1,327,058 |
+131.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,799,217 |
573,389 |
+6808.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$139,855 |
8,300 |
-99.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$18,369,850 |
1,090,199 |
+2.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$15,622,265 |
1,067,824 |
+4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,024,143 |
1,021,700 |
-9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,201,019 |
1,130,771 |
+31.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,496,144 |
860,158 |
—
|
Shares |
Defined |
2020-06-16 |
