LECAP ASSET MANAGEMENT LTD: HST position timeline

LECAP ASSET MANAGEMENT LTD held 36,140 HST shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 36,140 shares

   Change vs previous 13F -95,075 shares

   0.37% of the 13F portfolio, value $856,879.

   13F-HR 0001990849-26-000005 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 131,215 shares

   Change vs previous 13F +23,445 shares

   0.95% of the 13F portfolio, value $2,514,079.

   13F-HR 0001990849-26-000003 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 107,770 shares

   Change vs previous 13F +34,983 shares

   0.76% of the 13F portfolio, value $1,910,762.

   13F-HR 0001990849-26-000002 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 72,787 shares

   Change vs previous 13F -94,875 shares

   0.43% of the 13F portfolio, value $1,238,835.

   13F-HR 0001990849-25-000009 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 167,662 shares

   Change vs previous 13F not available

   0.91% of the 13F portfolio, value $2,575,288.

   13F-HR 0001990849-25-000007 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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