Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,925,906 |
1,067,451 |
+18.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,315,940 |
899,879 |
-27.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,990,305 |
1,236,348 |
+39.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,622,473 |
888,281 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,695,572 |
895,866 |
-5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,621,404 |
944,398 |
-21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,554,370 |
1,198,797 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,720,640 |
1,098,677 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,877,113 |
1,174,993 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,936,880 |
1,053,944 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,280,544 |
1,086,188 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,890,033 |
1,084,902 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,775,968 |
1,107,537 |
-1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,888,184 |
1,126,460 |
-3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,348,971 |
1,170,215 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,757,018 |
1,171,231 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,629,670 |
1,186,295 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,413,904 |
1,250,086 |
+1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,098,818 |
1,234,571 |
-1.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$21,140,279 |
1,254,616 |
-17.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$22,133,917 |
1,512,913 |
-8.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,814,667 |
1,651,035 |
+6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,771,965 |
1,554,399 |
+3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,543,727 |
1,498,526 |
—
|
Shares |
Defined |
2020-05-14 |
