Holdings in HGTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,101,763 |
230,786 |
+15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,411,961 |
200,329 |
+44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,397,747 |
138,254 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,249,906 |
138,264 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,330,194 |
137,844 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,292,769 |
127,116 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,322,100 |
127,125 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,163,404 |
127,148 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,024,584 |
131,357 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,103,048 |
135,012 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,159,376 |
123,865 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,039,675 |
118,956 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,000,268 |
118,938 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,015,591 |
112,969 |
+9.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,188,341 |
103,424 |
+22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$911,852 |
84,509 |
—
|
Shares |
Defined |
2022-05-16 |
