Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,129,702 |
740,536 |
-56.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,237,481 |
1,717,831 |
+0.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$26,377,573 |
1,717,290 |
-12.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$27,971,573 |
1,968,443 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$34,629,119 |
1,976,548 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,532,885 |
2,018,914 |
+1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,675,177 |
1,984,159 |
+3.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$39,787,223 |
1,923,947 |
-0.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$37,815,996 |
1,942,270 |
+7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$29,131,920 |
1,812,814 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,418,120 |
1,807,375 |
+1.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$29,264,538 |
1,774,684 |
+15.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,647,390 |
1,535,663 |
+35.6%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$17,986,576 |
1,132,656 |
-22.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,787,821 |
1,453,305 |
-3.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$29,105,186 |
1,497,951 |
+61.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,160,455 |
929,296 |
-5.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$15,989,746 |
979,164 |
-20.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$21,110,899 |
1,235,278 |
-6.6%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$22,292,617 |
1,323,004 |
-20.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$24,225,875 |
1,655,904 |
+8.5%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$16,474,409 |
1,526,822 |
-5.3%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$17,401,367 |
1,612,731 |
-0.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$17,878,396 |
1,619,420 |
—
|
Shares |
Other |
2020-05-15 |
