Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,458,990 |
49,863 |
+45.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$863,673 |
34,300 |
+52.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$562,820 |
22,567 |
+64.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$197,870 |
13,722 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$162,369 |
13,419 |
+18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$139,058 |
11,361 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,249 |
10,911 |
+930.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,277 |
1,059 |
-92.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$88,573 |
13,585 |
+1261.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,477 |
998 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,934 |
1,022 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,120 |
1,013 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,819 |
1,011 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$753,915 |
333,591 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$851,613 |
322,581 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,387,337 |
334,361 |
+1275.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,931 |
24,308 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,672 |
20,363 |
+24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,922 |
16,308 |
-52.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$381,096 |
34,395 |
-51.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$720,516 |
71,127 |
+1.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$708,147 |
69,975 |
+2.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$896,638 |
68,498 |
+20.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$610,234 |
56,978 |
—
|
Shares |
Defined |
2020-05-14 |
