Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,427,711 |
48,794 |
+22.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,004,303 |
39,885 |
+248.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$285,486 |
11,447 |
-33.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$248,945 |
17,264 |
-8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$229,331 |
18,953 |
+13.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$203,893 |
16,658 |
+224.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,334 |
5,132 |
-57.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$129,748 |
12,183 |
+146.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,260 |
4,948 |
+103.0%
|
Shares |
Defined |
2024-02-09 |
| 2022-12-31 |
$4,386 |
2,437 |
+830.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-06-30 |
$691 |
262 |
-78.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,753 |
1,226 |
-82.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$42,036 |
7,149 |
+105.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$23,671 |
3,476 |
+0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$29,695 |
3,461 |
+78.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$21,484 |
1,939 |
-62.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,858 |
5,218 |
+250.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,048 |
1,487 |
-81.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$107,403 |
8,205 |
+8.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$81,246 |
7,586 |
—
|
Shares |
Defined |
2020-05-12 |
