Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,672,665 |
4,380,861 |
+4698.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,618,749 |
91,300 |
+148.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$652,464 |
36,800 |
-55.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,404,150 |
82,500 |
-22.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,812,630 |
106,500 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$190,640,168 |
11,200,950 |
-25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$232,082,150 |
15,109,515 |
+25422.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$909,312 |
59,200 |
-38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,480,704 |
96,400 |
-45.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,522,275 |
177,500 |
-14.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,935,871 |
206,606 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,877,525 |
202,500 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,625,872 |
4,659,011 |
+4893.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,634,616 |
93,300 |
+45.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,121,280 |
64,000 |
-19.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,392,160 |
79,100 |
+15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,207,360 |
68,600 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,351,850 |
4,849,537 |
+5348.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,600,220 |
89,000 |
-85.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,969,058 |
610,070 |
+352.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,423,704 |
134,800 |
+74.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,600,632 |
77,400 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,569,612 |
75,900 |
-96.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,136,899 |
1,892,500 |
-59.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,771,515 |
4,662,122 |
+4092.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,165,064 |
111,200 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,779,558 |
91,400 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$191,376,681 |
11,908,941 |
+8455.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,236,944 |
139,200 |
-34.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,387,556 |
210,800 |
-21.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,530,636 |
269,200 |
-95.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$107,524,395 |
6,388,853 |
+3018.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,448,467 |
204,900 |
-97.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$140,210,000 |
8,502,729 |
+3329.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,087,871 |
247,900 |
-24.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,415,316 |
328,400 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,728,693 |
3,098,361 |
+1134.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,028,550 |
251,000 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,222,755 |
263,100 |
+20.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,468,192 |
218,400 |
-92.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$44,959,932 |
2,831,230 |
+663.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,888,304 |
370,800 |
+113.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,728,320 |
174,000 |
+110.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,298,304 |
82,800 |
-97.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$52,615,650 |
3,355,590 |
+2652.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,368,517 |
121,900 |
+32.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,787,560 |
92,000 |
-95.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,427,254 |
2,235,062 |
+174.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,158,537 |
814,177 |
+204.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,655,303 |
267,700 |
—
|
Shares |
Defined |
2022-02-14 |
