Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,265,337 |
77,421 |
+49.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,302,056 |
51,710 |
-87.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,279,295 |
412,161 |
+5353.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$108,986 |
7,558 |
-99.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,430,130 |
944,639 |
+24.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,327,063 |
762,015 |
+480.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$928,980 |
131,212 |
-82.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,954,303 |
746,883 |
+718.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$164,331 |
91,295 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$207,377 |
91,760 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$255,889 |
96,928 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$629,019 |
88,098 |
+50.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$343,897 |
58,486 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$435,819 |
63,997 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$522,685 |
60,919 |
+0.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$672,744 |
60,717 |
-9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$678,304 |
66,960 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$651,798 |
64,407 |
+3340.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,504 |
1,872 |
-97.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$706,046 |
65,924 |
—
|
Shares |
Defined |
2020-05-15 |
