Holdings in HOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,046,933 |
5,858,806 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$165,260,737 |
5,923,324 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,194,597 |
5,982,822 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,510,277 |
6,119,219 |
-20.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$231,545,522 |
7,684,883 |
-8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$323,481,272 |
8,395,569 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$287,654,533 |
8,576,462 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$353,894,258 |
8,090,861 |
+3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$287,097,248 |
7,793,085 |
+23.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$208,353,144 |
6,302,273 |
-15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$264,011,056 |
7,498,184 |
+35.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$210,254,279 |
5,537,379 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$259,240,049 |
6,231,732 |
+113.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,637,597 |
2,913,922 |
+71.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,845,173 |
1,700,732 |
-10.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$74,806,337 |
1,898,638 |
+160.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,441,523 |
728,085 |
+58.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,824,711 |
459,566 |
-90.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$222,125,325 |
4,847,781 |
+21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$160,215,740 |
3,995,405 |
-44.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$263,651,772 |
7,183,972 |
+77.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$99,379,122 |
4,049,679 |
+91.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,286,789 |
2,115,557 |
+847.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,228,772 |
223,390 |
—
|
Shares |
Defined |
2020-05-14 |
