Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,034,415 |
1,355,579 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,894,946 |
1,345,179 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,310,205 |
1,322,279 |
-32.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,016,137 |
1,971,579 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$34,766,320 |
1,984,379 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$36,813,550 |
2,091,679 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$37,451,962 |
2,082,979 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$43,686,065 |
2,112,479 |
-5.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$43,326,182 |
2,225,279 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$36,751,752 |
2,286,979 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$43,358,775 |
2,576,279 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,793,326 |
2,837,679 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,634,542 |
2,905,579 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$49,190,745 |
3,097,654 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$48,494,382 |
3,092,754 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$60,090,267 |
3,092,654 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$47,192,182 |
2,713,754 |
-3.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$45,705,285 |
2,798,854 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$49,180,815 |
2,877,754 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$45,680,248 |
2,710,994 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$38,958,139 |
2,662,894 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$29,577,483 |
2,741,194 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$30,123,457 |
2,791,794 |
+0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$30,728,669 |
2,783,394 |
—
|
Shares |
Sole |
2020-05-08 |
