Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$628,014,205 |
35,420,993 |
-1.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$554,669,015 |
36,111,264 |
-21.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$807,877,597 |
46,111,735 |
+0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$810,104,873 |
46,028,686 |
+35.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$610,762,476 |
33,968,992 |
+5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$665,997,373 |
32,204,902 |
+1.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$615,558,360 |
31,615,735 |
+10.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$458,864,322 |
28,554,096 |
+11.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$433,050,878 |
25,730,890 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$421,456,202 |
25,558,290 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$410,210,554 |
25,558,290 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$395,085,316 |
24,879,428 |
+10.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$352,329,035 |
22,469,964 |
-7.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$471,774,953 |
24,280,749 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$396,504,631 |
24,280,749 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$418,137,663 |
24,466,803 |
+83.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$224,571,610 |
13,327,692 |
+57.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$91,271,228 |
8,458,872 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$94,230,828 |
8,733,163 |
+0.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$95,947,491 |
8,690,896 |
—
|
Shares |
Sole |
2021-05-07 |
