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Disclosery

Kensington Asset Management, LLC: HDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kensington Asset Management, LLC on HDV, newest first. How the timeline and the estimate are built.

Kensington Asset Management, LLC held 188,695 HDV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 188,695 shares
    Change vs previous 13F +164,956 shares

    0.28% of the 13F portfolio, value $5,172,129.

    13F-HR 0001979884-26-000006 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 23,739 shares
    Change vs previous 13F +1,289 shares

    0.18% of the 13F portfolio, value $3,221,857.

    13F-HR/A 0001979884-26-000005 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,450 shares
    Change vs previous 13F -50 shares

    0.14% of the 13F portfolio, value $2,744,288.

    13F-HR 0001979884-26-000002 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,500 shares
    Change vs previous 13F +22,500 shares

    0.17% of the 13F portfolio, value $2,755,125.

    13F-HR 0001979884-25-000008 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -12,500 shares

    13F-HR 0001979884-25-000001 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 12,500 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,471,750.

    13F-HR 0001979884-24-000007 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).