Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,861,287 |
63,612 |
+13.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,408,518 |
55,938 |
+23.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$652,389 |
45,242 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$550,610 |
45,505 |
+10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$503,492 |
41,135 |
-19.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$360,230 |
50,880 |
-24.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$720,738 |
67,675 |
-31.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$644,267 |
98,814 |
+67.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$382,546 |
58,944 |
+68.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$134,819 |
35,018 |
-27.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$149,136 |
48,421 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$87,157 |
48,421 |
-2.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$112,168 |
49,632 |
+0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$130,988 |
49,617 |
-15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$418,653 |
58,635 |
-31.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$504,474 |
85,795 |
+31.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$442,874 |
65,033 |
+19.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$466,202 |
54,336 |
-28.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$842,224 |
76,013 |
+14.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$675,346 |
66,668 |
+41.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$476,135 |
47,049 |
-5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$651,816 |
49,795 |
+202.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$176,115 |
16,444 |
—
|
Shares |
Sole |
2020-05-13 |
