Holdings in HROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,994,153 |
40,697 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,021,391 |
41,955 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,282,680 |
42,000 |
-26.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,524,180 |
57,300 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,929,125 |
57,500 |
-2.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,639,152 |
58,700 |
-14.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,434,725 |
68,680 |
-1.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$924,512 |
69,880 |
+5.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$739,760 |
66,050 |
+0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$940,516 |
65,450 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,246,168 |
65,450 |
-39.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,275,229 |
107,525 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,590,021 |
107,725 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,300,240 |
107,725 |
-1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$797,451 |
109,540 |
+28.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$580,654 |
85,140 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$735,609 |
85,140 |
-3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$801,192 |
88,140 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$801,866 |
86,315 |
+20.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$481,882 |
71,390 |
+24.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$394,107 |
57,450 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$321,145 |
57,450 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$299,314 |
57,450 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$219,459 |
57,450 |
—
|
Shares |
Sole |
2020-05-13 |
