Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,215,674 |
109,900 |
-26.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,383,879 |
149,825 |
+218.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,375,220 |
47,000 |
-80.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,168,470 |
244,975 |
+365.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,324,468 |
52,600 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,344,258 |
93,100 |
+533.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$366,618 |
14,700 |
-96.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,270,759 |
451,915 |
+1237.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$842,972 |
33,800 |
-86.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,694,532 |
256,209 |
+521.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$594,104 |
41,200 |
+281.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$155,736 |
10,800 |
-94.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,431,301 |
200,934 |
+535.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$382,360 |
31,600 |
+163.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$145,200 |
12,000 |
-74.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$570,384 |
46,600 |
-82.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,208,238 |
262,111 |
+737.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$383,112 |
31,300 |
-24.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$291,696 |
41,200 |
+145.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$118,851 |
16,787 |
+832.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,744 |
1,800 |
-65.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,380 |
5,200 |
+52.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,210 |
3,400 |
-82.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$205,545 |
19,300 |
+271.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,904 |
5,200 |
-91.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$384,028 |
58,900 |
+2909.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,759 |
1,957 |
-98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$634,403 |
97,751 |
+140.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$264,143 |
40,700 |
+1750.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,278 |
2,200 |
-86.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,445 |
15,700 |
+23.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,895 |
12,700 |
-76.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$211,387 |
54,906 |
-24.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$224,224 |
72,800 |
+692.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,295 |
9,187 |
-17.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,188 |
11,100 |
+1080.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,692 |
940 |
-94.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,980 |
16,100 |
-83.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$177,840 |
98,800 |
+55.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$143,962 |
63,700 |
+430.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,120 |
12,000 |
-86.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$236,826 |
89,707 |
-33.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$962,743 |
134,838 |
+978.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$89,250 |
12,500 |
-42.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,008 |
21,600 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$154,440 |
18,000 |
-77.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$684,478 |
79,776 |
-50.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,791,868 |
161,721 |
+659.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$236,004 |
21,300 |
-77.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$937,359 |
92,533 |
—
|
Shares |
Defined |
2021-02-16 |