Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,253,073,281 |
70,675,312 |
-17.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,460,321,259 |
85,800,309 |
+8.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,215,948,625 |
79,163,322 |
+31.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$854,622,139 |
60,142,304 |
+20.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$876,051,088 |
50,002,916 |
+8.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$810,831,788 |
46,069,988 |
+71.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$483,205,649 |
26,874,619 |
+15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$480,284,438 |
23,224,586 |
+7.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$419,746,467 |
21,558,627 |
-8.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$376,649,286 |
23,438,039 |
-10.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$439,428,977 |
26,109,862 |
-36.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$682,732,798 |
41,402,838 |
-13.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$767,178,139 |
47,799,261 |
-3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$782,462,386 |
49,273,450 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$821,830,399 |
52,412,653 |
-13.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,182,877,765 |
60,878,938 |
-22.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,364,156,271 |
78,444,869 |
-7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,379,057,166 |
84,449,306 |
-4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,514,927,634 |
88,644,098 |
+21.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,226,639,880 |
72,797,619 |
+64.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$647,668,519 |
44,269,892 |
+65.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$288,341,979 |
26,723,075 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$298,384,955 |
27,653,842 |
-21.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$387,681,368 |
35,116,066 |
—
|
Shares |
Sole |
2020-05-15 |
