Holdings in HROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,291,479 |
312,071 |
+26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,049,100 |
245,900 |
+102.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,953,500 |
121,500 |
-54.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,758,064 |
264,800 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,324,467 |
276,556 |
+73.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,665,438 |
159,100 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,764,240 |
156,000 |
+40.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,380,778 |
110,700 |
-83.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,420,326 |
668,642 |
+665.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,322,180 |
87,300 |
-68.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,294,783 |
274,240 |
+21.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,998,300 |
225,500 |
+19.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,310,755 |
188,100 |
+58.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,979,097 |
118,602 |
-47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,578,945 |
225,900 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,044,064 |
223,400 |
+57.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,384,364 |
142,001 |
-28.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,956,032 |
199,200 |
+42.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,929,446 |
140,232 |
-28.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,077,728 |
195,200 |
-42.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,087,977 |
339,300 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,501,705 |
340,265 |
+341.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,018,710 |
77,000 |
+41.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$718,389 |
54,300 |
+38.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$439,040 |
39,200 |
-78.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,035,128 |
181,708 |
+466.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$359,520 |
32,100 |
-73.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,734,459 |
120,700 |
-63.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,755,478 |
330,931 |
+1197.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$366,435 |
25,500 |
-46.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$899,905 |
47,264 |
-53.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,921,136 |
100,900 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,879,248 |
98,700 |
+253.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$590,364 |
27,900 |
-66.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,768,976 |
83,600 |
+252.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$501,724 |
23,711 |
-51.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$718,812 |
48,700 |
-14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$844,670 |
57,227 |
+163.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$320,292 |
21,700 |
+77.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$147,254 |
12,200 |
-64.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$417,622 |
34,600 |
+41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,726 |
24,413 |
+126.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$78,624 |
10,800 |
-26.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,028 |
14,667 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$81,840 |
12,000 |
-63.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$285,120 |
33,000 |
+39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$220,293 |
23,713 |
-47.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$422,695 |
45,500 |
+237.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$125,415 |
13,500 |
-67.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$281,475 |
41,700 |
—
|
Shares |
Defined |
2021-05-21 |
