Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,520,084 |
154,480 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,877,643 |
153,997 |
-35.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,974,899 |
239,571 |
-33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,223,053 |
362,209 |
-5.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,657,870 |
384,948 |
+46.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,224,381 |
263,430 |
+412.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$364,195 |
51,440 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$537,207 |
50,442 |
-71.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,171,018 |
179,604 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,342,956 |
206,927 |
-77.6%
|
Shares |
Defined |
2023-11-14 |
| 2021-12-31 |
$5,431,020 |
923,643 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,651,639 |
829,903 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,776,080 |
789,753 |
+25.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,953,741 |
627,594 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,376,379 |
629,455 |
+4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,100,366 |
602,803 |
+10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,117,072 |
543,703 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,497,592 |
513,314 |
—
|
Shares |
Defined |
2020-05-15 |
