Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,090,735 |
625,535 |
+88.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,653,448 |
332,165 |
-10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,722,444 |
372,555 |
+28.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,111,208 |
289,318 |
-21.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$6,471,537 |
369,380 |
+12.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$5,802,033 |
329,661 |
-19.7%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$7,379,926 |
410,452 |
-3.0%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$8,750,845 |
423,155 |
+0.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$8,217,663 |
422,068 |
+5.6%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$6,424,512 |
399,783 |
-0.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$6,778,400 |
402,757 |
+15.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$5,749,700 |
348,678 |
-20.4%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$7,027,203 |
437,832 |
+23.1%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$5,648,293 |
355,686 |
-9.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,142,419 |
391,736 |
-8.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,357,309 |
430,124 |
+27.4%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$5,873,089 |
337,728 |
-15.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$6,522,528 |
399,420 |
-32.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$10,072,827 |
589,399 |
-2.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,151,922 |
602,488 |
-4.4%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$9,216,241 |
629,955 |
+3.4%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$6,571,012 |
608,991 |
-16.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,862,748 |
728,707 |
+26.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,367,297 |
576,748 |
—
|
Shares |
Other |
2020-04-27 |
