Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,456,849 |
9,952,445 |
+1.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$167,452,546 |
9,838,575 |
+13.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$132,954,624 |
8,655,900 |
-3.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$127,976,681 |
9,006,100 |
-0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$158,876,616 |
9,068,300 |
+8.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$146,681,920 |
8,334,200 |
-9.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$165,218,220 |
9,189,000 |
+11.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$170,070,252 |
8,223,900 |
+10.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$145,234,518 |
7,459,400 |
+16.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$102,547,121 |
6,381,277 |
-0.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$107,917,746 |
6,412,225 |
+5.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$100,220,893 |
6,077,677 |
+95.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$49,842,873 |
3,105,475 |
+88.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,196,870 |
1,649,677 |
+36.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$18,964,285 |
1,209,457 |
-3.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$24,257,441 |
1,248,453 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,140,623 |
1,215,677 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$19,852,005 |
1,215,677 |
-19.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$25,829,432 |
1,511,377 |
-64.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$71,628,237 |
4,250,934 |
-6.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$66,651,631 |
4,555,819 |
-6.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$52,579,875 |
4,873,019 |
-14.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$61,218,349 |
5,673,619 |
-5.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$66,051,679 |
5,982,942 |
—
|
Shares |
Sole |
2020-05-07 |
