Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$636,507 |
35,900 |
-98.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$39,134,381 |
2,207,241 |
+7955.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$485,802 |
27,400 |
-99.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$58,094,858 |
3,413,329 |
+613.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,144,070 |
478,500 |
+142.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,363,152 |
197,600 |
-90.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,197,337 |
2,161,285 |
+785.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,750,912 |
244,200 |
-57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,839,680 |
575,500 |
+110.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,883,593 |
273,300 |
+349.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$863,968 |
60,800 |
+35.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$784,896 |
44,800 |
-22.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,016,860 |
58,040 |
-28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,423,840 |
80,900 |
-14.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,660,665 |
94,356 |
-79.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,206,844 |
456,443 |
-14.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,004,179 |
532,117 |
+387.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,123,747 |
109,078 |
+32.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,325,614 |
82,490 |
+190.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$477,685 |
28,383 |
-12.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$520,902 |
32,455 |
-92.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$7,162,827 |
456,813 |
+206.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,898,956 |
149,200 |
+92.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,503,882 |
77,400 |
-71.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,263,470 |
270,894 |
+495.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$791,245 |
45,500 |
-34.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,212,065 |
69,699 |
-6.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,290,338 |
74,200 |
-7.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,314,565 |
80,500 |
+45.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$904,812 |
55,408 |
-20.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,143,100 |
70,000 |
-13.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,380,872 |
80,800 |
+100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$690,436 |
40,400 |
-26.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$923,380 |
54,800 |
-89.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,030,201 |
535,917 |
+909.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$894,735 |
53,100 |
-69.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,507,582 |
171,400 |
+22.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,051,184 |
140,204 |
+186.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$715,407 |
48,900 |
-5.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$557,843 |
51,700 |
-71.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,976,728 |
183,200 |
+177.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$711,881 |
65,976 |
-79.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,444,168 |
319,200 |
+88.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,828,905 |
169,500 |
-68.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,741,499 |
532,113 |
+322.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,391,040 |
126,000 |
-72.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,975,728 |
450,700 |
+194.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,689,020 |
152,991 |
—
|
Shares |
Defined |
2020-05-15 |