Holdings in HOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,327,008 |
113,568 |
-32.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,706,115 |
168,678 |
+25.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,185,457 |
134,977 |
+16.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,919,960 |
115,642 |
+22.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,853,069 |
94,692 |
-3.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,776,633 |
98,018 |
+28.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,556,787 |
76,231 |
+9.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,058,912 |
69,934 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,610,850 |
70,870 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,345,308 |
70,941 |
+67.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,488,009 |
42,261 |
-59.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,943,676 |
103,863 |
+11.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,881,404 |
93,303 |
+38.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,354,469 |
67,502 |
+21.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,753,172 |
55,375 |
+59.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,366,904 |
34,693 |
+25.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,042,467 |
27,659 |
+5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$956,838 |
26,136 |
-51.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,474,371 |
54,002 |
+131.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$934,089 |
23,294 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$854,889 |
23,294 |
-58.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,383,246 |
56,367 |
+26.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,063,041 |
44,722 |
-44.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,534,011 |
81,036 |
—
|
Shares |
Sole |
2020-05-14 |