Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$744,660 |
42,000 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$46,337,974 |
2,613,535 |
-18.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$54,309,899 |
3,190,946 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,612,138 |
3,229,957 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,040,428 |
3,521,494 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,844,419 |
3,644,088 |
+95.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,857,122 |
1,866,882 |
+45.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,078,532 |
1,283,567 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,913,469 |
1,349,781 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,073,191 |
1,287,786 |
-6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,160,512 |
1,378,999 |
+0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,991,882 |
1,366,125 |
+40.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,050,622 |
973,355 |
+31.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,899,999 |
741,433 |
-21.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,965,229 |
942,395 |
+168.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,505,308 |
351,104 |
-38.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,089,671 |
570,750 |
-57.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,423,302 |
1,346,941 |
-40.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,946,280 |
2,262,479 |
+39.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,737,837 |
1,623,045 |
+90.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,389,411 |
853,971 |
+2345.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$510,835 |
34,917 |
-96.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,271,044 |
951,904 |
+101.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,095,534 |
472,246 |
-20.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,546,432 |
592,974 |
—
|
Shares |
Defined |
2020-05-01 |
