Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,551,472 |
87,200 |
+124.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,136,311 |
38,835 |
+205.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$319,786 |
12,700 |
-91.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,823,935 |
151,864 |
+179.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,369,792 |
54,400 |
+128.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$593,572 |
23,800 |
+190.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$204,508 |
8,200 |
-84.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,278,373 |
51,258 |
-43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,302,126 |
90,300 |
+471.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$193,392 |
15,800 |
-74.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$754,399 |
61,634 |
+31.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$331,279 |
46,791 |
-79.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,477,721 |
232,650 |
+66.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$913,021 |
140,034 |
+350.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$119,619 |
31,070 |
-17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,368 |
37,782 |
+204.9%
|
Shares |
Defined |
2023-05-16 |
| 2020-12-31 |
$125,520 |
12,391 |
—
|
Shares |
Defined |
2021-02-17 |