Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,434,035 |
527,479 |
-48.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$25,793,309 |
1,024,357 |
+8.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$23,497,644 |
942,167 |
+58.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,551,045 |
592,999 |
-10.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$8,035,899 |
664,124 |
-30.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$11,650,154 |
951,810 |
+69.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$3,967,298 |
560,353 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,148,106 |
577,287 |
+65.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,280,330 |
349,744 |
+20.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,888,856 |
291,041 |
+281.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$293,543 |
76,245 |
+56.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$149,703 |
48,605 |
-69.3%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$358,343 |
158,559 |
-31.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$614,029 |
232,587 |
+311.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$403,652 |
56,534 |
-75.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,327,668 |
225,794 |
+202.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$509,149 |
74,765 |
—
|
Shares |
Sole |
2021-11-15 |
