Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,438 |
30,056 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$831,292 |
33,014 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$826,112 |
33,124 |
-8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$521,023 |
36,132 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$435,067 |
35,956 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$437,665 |
35,757 |
+15.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$219,246 |
30,967 |
+2282.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,845 |
1,300 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,476 |
1,300 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,437 |
1,300 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,005 |
1,300 |
-95.9%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$225,195 |
31,540 |
-10.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$206,734 |
35,159 |
-3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$247,237 |
36,305 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$304,993 |
35,547 |
-8.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$429,183 |
38,735 |
-5.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$413,668 |
40,836 |
+13.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$362,680 |
35,838 |
-14.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$548,169 |
41,877 |
-2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$457,777 |
42,743 |
—
|
Shares |
Sole |
2020-05-06 |
