Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,491,034 |
3,129,782 |
-2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$54,375,036 |
3,194,773 |
-5.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$51,806,592 |
3,372,825 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,693,946 |
3,426,738 |
-0.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$60,412,604 |
3,448,208 |
-2.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$62,029,844 |
3,524,423 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$63,561,080 |
3,535,099 |
-7.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$78,762,654 |
3,808,639 |
-5.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$78,081,144 |
4,010,331 |
-26.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$87,979,232 |
5,474,750 |
-0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$92,815,396 |
5,514,878 |
-1.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$92,531,590 |
5,611,376 |
+1.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$89,199,110 |
5,557,577 |
-20.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$111,590,284 |
7,027,096 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$117,261,939 |
7,478,440 |
-3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$151,031,915 |
7,773,130 |
+339.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,753,675 |
1,768,469 |
-5.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$30,479,406 |
1,866,467 |
—
|
Shares |
Sole |
2021-11-12 |
