Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,390,347 |
586,032 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,974,264 |
586,032 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,001,451 |
586,032 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,327,514 |
586,032 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,267,280 |
586,032 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,314,163 |
586,032 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,536,855 |
586,032 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,119,141 |
586,032 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,410,043 |
586,032 |
-57.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,080,694 |
1,374,032 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,124,958 |
1,374,032 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,657,787 |
1,374,032 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,053,213 |
1,374,032 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,819,628 |
1,374,032 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,544,821 |
1,374,032 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,697,441 |
1,374,032 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,424,180 |
1,462,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,874,460 |
1,462,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,985,580 |
1,462,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,634,700 |
1,462,000 |
+21.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,558,955 |
1,200,202 |
—
|
Shares |
Defined |
2021-02-16 |
