Holdings in HOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,567,113 |
3,736,804 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,776,341 |
3,827,109 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,681,932 |
3,757,709 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,263,172 |
3,693,591 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$115,293,620 |
3,826,539 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,228,786 |
3,795,193 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,654,207 |
3,835,844 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$167,174,192 |
3,821,998 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$138,794,257 |
3,767,488 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,608,103 |
3,648,158 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,265,028 |
3,699,660 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,867,228 |
3,788,971 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,079,059 |
3,727,862 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$126,639,548 |
3,630,721 |
-4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$120,709,258 |
3,812,674 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$161,984,589 |
4,111,284 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,792,712 |
3,894,739 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,455,544 |
3,809,220 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$175,256,688 |
3,824,895 |
+7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$142,804,761 |
3,561,216 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$130,049,202 |
3,543,575 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$86,465,143 |
3,523,437 |
-4.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$88,032,717 |
3,703,522 |
-51.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$144,434,215 |
7,629,911 |
—
|
Shares |
Defined |
2020-06-19 |
