Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,759,816 |
1,227,288 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$20,888,441 |
1,227,288 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$18,851,143 |
1,227,288 |
-60.5%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$44,201,327 |
3,110,579 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$54,497,344 |
3,110,579 |
-0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$54,798,092 |
3,113,528 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$55,981,233 |
3,113,528 |
+2.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$63,151,674 |
3,053,756 |
+3.1%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$57,664,474 |
2,961,709 |
+3252.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-03-31 |
$1,456,940 |
88,353 |
-92.5%
|
Shares |
Sole |
2023-05-11 |
| 2021-03-31 |
$19,805,860 |
1,175,422 |
-95.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$355,135,583 |
24,274,476 |
+2.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$254,983,626 |
23,631,476 |
+0.7%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$253,196,165 |
23,465,817 |
+171.0%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$95,589,707 |
8,658,488 |
—
|
Shares |
Sole |
2020-04-20 |
