Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$947,029 |
32,366 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$41,464,685 |
1,646,731 |
+4987.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$807,208 |
32,366 |
-21.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$592,401 |
41,082 |
-96.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,267,029 |
1,261,738 |
+7205.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$211,397 |
17,271 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,926,130 |
1,260,753 |
+15.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,672,771 |
1,096,035 |
-15.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,415,428 |
1,290,710 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,128,218 |
1,252,422 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,821,824 |
1,252,422 |
-3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,979,082 |
1,291,910 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,276,477 |
1,264,710 |
+12.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,546,893 |
1,126,944 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,055,008 |
1,157,200 |
+14.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,195,199 |
1,007,731 |
-18.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,291,258 |
1,240,010 |
-2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,685,814 |
1,275,450 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,853,777 |
1,265,009 |
-12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,928,220 |
1,437,565 |
+5718.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$250,281 |
24,707 |
-97.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,000,508 |
1,185,821 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,682,553 |
1,198,056 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,116,226 |
1,224,671 |
—
|
Shares |
Sole |
2020-05-15 |
