Holdings in HROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,742,385 |
300,865 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,289,534 |
317,342 |
+0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,607,942 |
314,602 |
+0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,345,163 |
313,728 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,705,266 |
319,084 |
+7.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,344,936 |
296,818 |
+2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,058,851 |
290,036 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,194,981 |
317,081 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,548,462 |
316,827 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,392,965 |
305,704 |
+9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,321,697 |
279,501 |
+199.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,977,782 |
93,468 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,309,610 |
88,727 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,068,979 |
88,565 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$630,040 |
86,544 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$590,891 |
86,641 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$769,659 |
89,081 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$814,627 |
89,618 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$847,350 |
91,211 |
-66.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,849,074 |
273,937 |
-15.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,227,270 |
324,675 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,913,887 |
342,377 |
+99.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$894,062 |
171,605 |
+228.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$199,709 |
52,280 |
—
|
Shares |
Defined |
2020-05-14 |
