Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,038,489 |
791,793 |
+32.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,184,240 |
598,369 |
+29.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,118,054 |
463,415 |
-31.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,665,300 |
680,176 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,769,988 |
671,803 |
+38.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,532,603 |
484,807 |
-11.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,881,718 |
549,595 |
-32.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,909,477 |
817,673 |
+52.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,437,613 |
536,087 |
-16.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,314,465 |
641,846 |
+17.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,191,367 |
546,130 |
-28.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,584,937 |
763,186 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,312,340 |
767,124 |
+170.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,509,856 |
283,996 |
+43.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,108,058 |
198,218 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,684,744 |
189,642 |
+32.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,481,952 |
142,723 |
+7.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,163,071 |
132,460 |
-14.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,634,064 |
154,129 |
+9.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,363,111 |
140,244 |
-36.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,244,290 |
221,756 |
-78.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,855,765 |
1,006,095 |
-26.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$14,788,245 |
1,370,551 |
-14.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$17,657,232 |
1,599,387 |
—
|
Shares |
Sole |
2020-05-06 |
