Holdings in HGTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,056 |
22,400 |
-41.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$514,859 |
38,308 |
+30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$352,772 |
29,300 |
+25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$280,532 |
23,300 |
-72.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$867,801 |
85,836 |
+26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$687,480 |
68,000 |
+31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$468,272 |
51,800 |
-56.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,076,916 |
119,128 |
+3742.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,024 |
3,100 |
-86.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$225,810 |
23,400 |
-58.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$543,642 |
56,336 |
+794.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,795 |
6,300 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,289,494 |
126,794 |
+637.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$174,924 |
17,200 |
+152.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,156 |
6,800 |
+106.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,320 |
3,300 |
-90.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$361,150 |
34,726 |
+1553.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,840 |
2,100 |
+2000.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$915 |
100 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$445,733 |
48,714 |
+16138.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,745 |
300 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$350,383 |
44,921 |
+8884.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,900 |
500 |
+400.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$780 |
100 |
-90.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,170 |
1,000 |
-98.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$438,271 |
53,644 |
+1147.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,131 |
4,300 |
+4200.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$936 |
100 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$203,112 |
21,700 |
-42.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$355,398 |
37,970 |
+37870.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$874 |
100 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$162,564 |
18,600 |
+2168.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,166 |
820 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$658,283 |
73,224 |
+500.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$109,678 |
12,200 |
-69.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$453,855 |
39,500 |
+249.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$121,927 |
11,300 |
—
|
Shares |
Defined |
2022-05-16 |
