Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,797,038 |
232,298 |
+6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,483,371 |
217,767 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,484,604 |
219,912 |
+21.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,603,660 |
180,559 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,155,953 |
178,178 |
-2.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,236,443 |
182,716 |
+187.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$449,586 |
63,501 |
+22.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$552,595 |
51,887 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$376,477 |
57,742 |
+75.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$212,987 |
32,818 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$132,169 |
34,330 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$102,834 |
33,388 |
-27.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,477 |
45,821 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,781 |
45,921 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,247 |
45,927 |
-79.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,559,411 |
218,405 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,347,319 |
229,136 |
-9.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,729,174 |
253,917 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,129,650 |
248,211 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,865,675 |
258,635 |
-5.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,766,351 |
273,085 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,872,298 |
283,824 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,938,623 |
300,888 |
-6.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,448,791 |
322,016 |
—
|
Shares |
Defined |
2020-05-14 |
