Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,621,522 |
1,219,488 |
+124.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,233,809 |
542,527 |
+136.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,526,241 |
229,573 |
-90.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,044,347 |
2,536,548 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,114,013 |
2,689,156 |
-13.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,593,616 |
3,101,910 |
-57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,857,894 |
7,333,587 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,142,216 |
7,695,465 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,547,934 |
7,937,747 |
+85.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,620,073 |
4,270,073 |
-47.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,912,403 |
8,135,021 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,908,516 |
7,210,947 |
-28.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,949,335 |
10,027,996 |
+27.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$125,175,862 |
7,882,611 |
+135.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,427,146 |
3,343,568 |
+51.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,803,104 |
2,202,939 |
+230.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,592,052 |
666,593 |
+99.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$3,609,352 |
334,509 |
—
|
Shares |
Defined |
2020-08-14 |
