Holdings in HOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,649,643 |
129,314 |
-18.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,430,213 |
158,789 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,915,476 |
165,910 |
+18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,526,541 |
139,665 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,296,507 |
142,599 |
-16.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,552,642 |
170,066 |
-18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,992,352 |
208,478 |
+9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,345,110 |
190,789 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,985,769 |
216,769 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,342,131 |
191,837 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,038,232 |
199,893 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,730,616 |
203,598 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,601,424 |
206,765 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,185,872 |
206,017 |
-8.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,089,782 |
223,935 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,844,405 |
249,858 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,594,969 |
254,576 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,236,410 |
252,292 |
-1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,692,118 |
255,175 |
-2.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,458,801 |
260,818 |
+1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,475,940 |
258,200 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,465,308 |
263,460 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,384,431 |
268,592 |
+5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,807,954 |
253,986 |
—
|
Shares |
Defined |
2020-05-14 |
