Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,396,100 |
1,319,577 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,031,395 |
1,353,196 |
-6.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,286,638 |
1,450,953 |
-4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,600,677 |
1,520,104 |
+10.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,113,774 |
1,376,357 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$24,591,494 |
1,397,244 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,603,448 |
1,423,996 |
-2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$30,205,104 |
1,460,595 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,981,114 |
1,488,501 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,463,344 |
1,522,299 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,297,009 |
1,562,508 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,892,944 |
1,570,221 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,704,240 |
1,539,205 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,308,314 |
1,467,778 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,472,983 |
1,433,226 |
+10.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$25,271,221 |
1,300,629 |
-3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$23,546,720 |
1,354,038 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,835,202 |
1,337,122 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,994,321 |
1,345,484 |
+4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$21,791,464 |
1,293,262 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,269,718 |
1,385,490 |
-10.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,642,247 |
1,542,377 |
-4.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,437,352 |
1,616,066 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,275,549 |
1,655,394 |
—
|
Shares |
Sole |
2020-05-06 |
