Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,557,656 |
53,235 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,365,385 |
54,225 |
+20.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,122,748 |
45,018 |
-43.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,146,476 |
79,506 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$924,403 |
76,397 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$935,099 |
76,397 |
+7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$504,542 |
71,263 |
-81.1%
|
Shares |
Defined |
2024-08-14 |
| 2022-03-31 |
$2,685,810 |
376,164 |
+19.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$1,854,945 |
315,467 |
-0.4%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$2,156,870 |
316,721 |
-7.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$2,940,340 |
342,697 |
+8.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,517,301 |
317,446 |
+185.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$1,123,542 |
111,022 |
—
|
Shares |
Defined |
2020-11-13 |
