Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,065,814 |
70,602 |
+8.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,645,889 |
65,365 |
-53.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,513,521 |
140,879 |
+1078.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$172,347 |
11,952 |
+14.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$126,723 |
10,473 |
+5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$121,494 |
9,926 |
+0.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$69,617 |
9,833 |
-57.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$246,494 |
23,145 |
+37.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$109,705 |
16,826 |
+1036.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,604 |
1,480 |
-59.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,125 |
3,669 |
+143.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,635 |
1,505 |
+871.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$278 |
155 |
-97.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,137 |
5,813 |
-44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,717 |
10,499 |
-57.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$177,143 |
24,810 |
-28.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$203,024 |
34,528 |
-82.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,343,715 |
197,315 |
-4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,778,565 |
207,292 |
-17.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,766,454 |
249,680 |
+15.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,197,588 |
217,153 |
+22.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,330,595 |
178,044 |
+4.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,822,874 |
170,203 |
—
|
Shares |
Defined |
2020-05-12 |
