Holdings in HGTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,065,254 |
79,260 |
+3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$922,986 |
76,660 |
+25.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$617,721 |
61,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$552,344 |
61,100 |
+15.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$511,450 |
53,000 |
+6.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$508,500 |
50,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$520,000 |
50,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$457,500 |
50,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$390,000 |
50,000 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$455,069 |
55,700 |
+3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$504,504 |
53,900 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$471,086 |
53,900 |
-7.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$489,462 |
58,200 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$523,218 |
58,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$668,718 |
58,200 |
—
|
Shares |
Sole |
2022-08-09 |