Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,094,618 |
1,302,573 |
+13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,497,413 |
1,145,559 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,561,817 |
1,338,660 |
-64.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,197,827 |
3,814,063 |
+7.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,065,329 |
3,542,542 |
+21.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$51,343,156 |
2,917,225 |
+16.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,950,265 |
2,500,015 |
+19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,452,128 |
2,101,167 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,526,666 |
2,030,132 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,922,905 |
1,986,491 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,273,635 |
2,036,461 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,400,517 |
1,904,216 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,805,276 |
2,106,248 |
+49.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,384,442 |
1,409,600 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,213,512 |
1,480,454 |
-53.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,828,994 |
3,182,141 |
+38.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,843,459 |
2,291,171 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,315,078 |
2,285,063 |
+40.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,736,775 |
1,622,983 |
—
|
Shares |
Defined |
2021-08-16 |
