Holdings in HOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,210,602 |
10,552,006 |
-18.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$361,543,849 |
12,958,561 |
+13292.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,283,606 |
96,763 |
-31.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,557,295 |
140,883 |
+807.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$467,647 |
15,521 |
-68.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,891,630 |
49,095 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$443,983,233 |
13,237,425 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$587,372,036 |
13,428,716 |
+3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$478,042,469 |
12,976,180 |
-1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$436,615,682 |
13,206,766 |
-1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$472,714,739 |
13,425,582 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$509,209,289 |
13,410,832 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$546,578,946 |
13,138,917 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$446,836,271 |
12,810,673 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$411,489,419 |
12,997,139 |
-2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$524,869,661 |
13,321,565 |
-5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$529,290,017 |
14,043,248 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$508,158,332 |
13,880,315 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$637,374,161 |
13,910,392 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$548,450,186 |
13,677,062 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$489,964,891 |
13,350,542 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$322,960,068 |
13,160,557 |
-6.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$335,123,722 |
14,098,600 |
-20.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$334,412,514 |
17,665,743 |
—
|
Shares |
Sole |
2020-05-15 |
