Holdings in HGTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,398,028 |
104,020 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,265,872 |
105,139 |
+27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$834,660 |
82,558 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$744,705 |
82,379 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$798,431 |
82,739 |
-11.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$948,932 |
93,307 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,020,239 |
98,100 |
+47.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$609,033 |
66,561 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$555,804 |
71,257 |
+22.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$474,611 |
58,092 |
-10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$609,036 |
65,068 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$623,616 |
71,352 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$602,769 |
71,673 |
+12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$573,822 |
63,829 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$701,556 |
61,058 |
+29.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$508,651 |
47,141 |
—
|
Shares |
Defined |
2022-05-13 |
