Holdings in HGTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,014,524 |
224,295 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$41,612,333 |
3,456,174 |
+17306.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$200,744 |
19,856 |
-33.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$268,614 |
29,714 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$286,740 |
29,714 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,867,555 |
2,838,501 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,532,473 |
2,839,661 |
+40.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,558,870 |
2,028,292 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,654,294 |
2,006,961 |
-0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,537,443 |
2,024,167 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,138,999 |
2,044,765 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,959,028 |
2,054,809 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,117,335 |
2,035,355 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,868,666 |
1,987,616 |
+46.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,615,897 |
1,359,086 |
+7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,630,628 |
1,263,265 |
+39.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,851,731 |
906,328 |
—
|
Shares |
Sole |
2022-02-14 |
