Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,077,165 |
173,519 |
+39.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,138,761 |
124,653 |
+55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,006,272 |
80,444 |
-34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,773,990 |
123,023 |
-31.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,184,848 |
180,566 |
+107.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,063,607 |
86,896 |
+66.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$368,875 |
52,101 |
-76.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,406,825 |
225,993 |
+1912.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,213 |
11,229 |
-49.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$143,578 |
22,123 |
-23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$89,227 |
28,970 |
-44.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$94,431 |
52,462 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$147,675 |
65,343 |
-71.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$595,517 |
225,575 |
+77.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$908,593 |
127,254 |
+24.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$602,023 |
102,385 |
+8.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$645,540 |
94,793 |
+12.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$724,563 |
84,448 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$924,337 |
83,424 |
+93.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$437,940 |
43,232 |
-8.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$477,309 |
47,165 |
-23.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$810,663 |
61,930 |
+2.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$649,036 |
60,601 |
—
|
Shares |
Defined |
2020-05-15 |
