HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
TRU holding history
TransUnion in every 13F filed by HST Ventures, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRU overviewAll 13F holders of TRUFull Q3 2024 holdings
- Shares (Q3 2024)
- 59,680
- Value
- $6.25M
- % of portfolio
- 1.7%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 59,680 | $6.25M | 1.7% | +59,680 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −32,010−100.0% | Sold out | Holders |
| Q4 2023 | 32,010 | $2.20M | 0.8% | +32,010 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −149,756−100.0% | Sold out | Holders |
| Q2 2023 | 149,756 | $11.7M | 5.7% | −107,417−41.8% | Reduced | Holders |
| Q1 2023 | 257,173 | $16.0M | 8.2% | +157,339+157.6% | Added | Holders |
| Q4 2022 | 99,834 | $5.67M | 4.0% | +23,465+30.7% | Added | Holders |
| Q3 2022 | 76,369 | $4.54M | 3.1% | +76,369 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −13,506−100.0% | Sold out | Holders |
| Q1 2022 | 13,506 | $1.40M | 1.1% | −28,090−67.5% | Reduced | Holders |
| Q4 2021 | 41,596 | $4.93M | 4.6% | – | No prior filing | Holders |