Holdings in HROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,345,000 |
3,905,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$188,142,900 |
3,905,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$119,258,700 |
3,905,000 |
-1.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$105,203,000 |
3,955,000 |
-0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$133,864,500 |
3,990,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$179,390,400 |
3,990,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$83,351,100 |
3,990,000 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,869,538 |
3,920,600 |
+2.6%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$42,784,000 |
3,820,000 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,534,150 |
3,795,000 |
+0.5%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$71,876,000 |
3,775,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,879,000 |
3,775,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,719,000 |
3,775,000 |
+12.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$40,359,871 |
3,343,817 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,262,288 |
3,332,732 |
+1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,446,959 |
3,291,343 |
+0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,382,400 |
3,285,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,860,650 |
3,285,000 |
+4.6%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$29,170,600 |
3,140,000 |
+2.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,691,558 |
3,065,416 |
0.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$21,028,753 |
3,065,416 |
+3.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$16,540,810 |
2,959,000 |
+9.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,119,100 |
2,710,000 |
—
|
Shares |
Sole |
2020-08-14 |
