Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,129,105 |
1,981,337 |
-26.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$45,583,746 |
2,678,246 |
+31.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,181,829 |
2,030,067 |
-12.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,913,074 |
2,316,191 |
-56.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$93,651,320 |
5,345,395 |
-5.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$99,668,888 |
5,663,005 |
+2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$99,840,350 |
5,552,856 |
-47.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$219,827,241 |
10,629,944 |
+6.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$193,575,373 |
9,942,238 |
+12.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$142,413,930 |
8,862,099 |
-35.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$230,514,720 |
13,696,656 |
-8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$245,506,731 |
14,888,219 |
+9.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$217,776,351 |
13,568,620 |
+20.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$179,552,968 |
11,306,862 |
-21.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$224,751,992 |
14,333,673 |
-16.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$331,674,394 |
17,070,221 |
+10.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$269,343,589 |
15,488,418 |
+143.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$104,093,674 |
6,374,383 |
-11.2%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$77,480,896 |
7,180,806 |
+11.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$69,450,439 |
6,436,556 |
+62.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$43,626,160 |
3,951,645 |
—
|
Shares |
Sole |
2020-04-14 |
