Holdings in HROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,403,260 |
783,740 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,268,506 |
794,282 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,610,626 |
773,105 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,920,447 |
786,483 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,769,267 |
827,698 |
+13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,864,546 |
730,973 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,945,102 |
715,419 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,405,971 |
635,372 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,922,048 |
618,040 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,896,144 |
688,667 |
+17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,116,941 |
583,873 |
+495.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,073,955 |
98,013 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,281,359 |
86,813 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,047,832 |
86,813 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$631,998 |
86,813 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$592,064 |
86,813 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$711,002 |
82,292 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$748,034 |
82,292 |
+17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$648,367 |
69,792 |
-80.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,351,855 |
348,423 |
-0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,391,169 |
348,567 |
+32.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,473,333 |
263,566 |
+3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,329,399 |
255,163 |
—
|
Shares |
Defined |
2020-08-14 |
