Holdings in HOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,665,573 |
227,700 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,244,020 |
223,800 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,295,840 |
224,400 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,916,075 |
234,300 |
-4.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,411,980 |
246,000 |
-1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,617,088 |
249,600 |
-2.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,559,408 |
255,200 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,429,262 |
261,300 |
-1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,769,968 |
265,200 |
-11.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,924,612 |
300,200 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,506,664 |
298,400 |
-0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,383,406 |
299,800 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,944,320 |
335,200 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,580,160 |
332,000 |
-3.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,900,538 |
344,300 |
-5.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,337,660 |
363,900 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,769,372 |
338,800 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,429,095 |
339,500 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,482,578 |
337,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,043,020 |
350,200 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,716,550 |
346,500 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,520,288 |
347,200 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,200,650 |
345,000 |
-42.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,334,488 |
598,758 |
—
|
Shares |
Sole |
2020-05-08 |
