Holdings in HOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,421,392 |
703,826 |
+52.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,911,587 |
462,781 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,058,981 |
468,601 |
-38.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,133,109 |
757,747 |
+7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,302,811 |
707,030 |
+12.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,183,583 |
627,656 |
-33.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,809,466 |
948,404 |
+27.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,505,027 |
743,142 |
+100.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,682,410 |
371,401 |
-13.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,128,551 |
427,361 |
-28.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,967,550 |
595,500 |
-33.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,146,984 |
899,315 |
-61.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$96,967,097 |
2,330,940 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,382,568 |
2,017,849 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,652,499 |
2,042,088 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,550,310 |
1,968,282 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,111,758 |
1,886,754 |
-43.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,562,555 |
3,347,789 |
-62.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$404,949,508 |
8,837,833 |
+12.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$314,923,746 |
7,853,460 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$316,686,538 |
8,629,061 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$210,732,980 |
8,587,326 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$208,580,704 |
8,774,956 |
-18.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$202,718,795 |
10,708,864 |
—
|
Shares |
Defined |
2020-05-15 |
