Holdings in HOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,308,688 |
5,090,712 |
-0.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$142,778,082 |
5,117,494 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$124,182,067 |
5,261,952 |
-2.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$135,575,633 |
5,369,332 |
-2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$165,673,872 |
5,498,635 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$211,112,882 |
5,479,182 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$191,371,693 |
5,705,775 |
+17.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$212,723,716 |
4,863,368 |
+0.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$177,926,184 |
4,829,701 |
-0.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$160,212,363 |
4,846,109 |
-2.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$175,272,175 |
4,977,909 |
-0.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$189,317,470 |
4,985,975 |
-0.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$208,065,187 |
5,001,567 |
+0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$173,495,805 |
4,974,077 |
+1.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$155,750,356 |
4,919,468 |
-1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$196,446,587 |
4,985,954 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$184,963,222 |
4,907,488 |
+1.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$176,990,605 |
4,834,488 |
-0.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$222,037,763 |
4,845,870 |
+2.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$189,920,697 |
4,736,177 |
+0.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$172,746,276 |
4,706,983 |
-5.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$122,027,334 |
4,972,589 |
+10.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$106,871,940 |
4,496,085 |
+7.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$79,256,445 |
4,186,817 |
—
|
Shares |
Sole |
2020-05-07 |
