Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,851,703 |
507,577 |
+11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,470,396 |
455,536 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,283,155 |
452,412 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,216,389 |
431,095 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,223,497 |
431,694 |
+16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,541,737 |
371,057 |
+27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,062,085 |
291,255 |
+144.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,267,754 |
119,038 |
+52.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$508,155 |
77,938 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$551,896 |
85,038 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$327,396 |
85,038 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$261,917 |
85,038 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,068 |
85,038 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$192,185 |
85,038 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$224,500 |
85,038 |
-81.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,311,917 |
463,854 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,707,551 |
460,468 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,413,192 |
501,203 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,354,135 |
507,475 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,268,085 |
475,459 |
-5.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,098,429 |
503,300 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,083,974 |
502,369 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,900,105 |
527,128 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,572,605 |
520,318 |
—
|
Shares |
Defined |
2020-06-19 |
