Holdings in HOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,562,942 |
1,003,560 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,655,436 |
1,062,919 |
+3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,246,685 |
1,027,402 |
+31986.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$80,850 |
3,202 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,034,876 |
1,063,222 |
+20.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$34,117,312 |
885,474 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,380,189 |
935,605 |
+8.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,661,319 |
861,027 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,451,926 |
989,466 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,212,274 |
974,358 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,020,110 |
1,023,008 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,273,258 |
1,060,660 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,450,949 |
1,044,494 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,588,317 |
1,048,977 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,746,145 |
1,160,649 |
-9.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,481,919 |
1,281,267 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,029,996 |
1,247,811 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,891,769 |
1,253,531 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,470,236 |
1,297,910 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,496,046 |
1,334,066 |
+6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,002,862 |
1,253,484 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,008,179 |
1,263,577 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,662,567 |
1,332,039 |
-23.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,745,303 |
1,729,810 |
—
|
Shares |
Defined |
2020-05-14 |
