Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,848,486 |
302,409 |
+4.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,297,842 |
289,827 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,053,137 |
242,708 |
+396.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$704,561 |
48,860 |
+69.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$349,157 |
28,856 |
+6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$331,618 |
27,093 |
+16.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$164,404 |
23,221 |
+8283.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,949 |
277 |
-97.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,840 |
9,945 |
+171.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$23,811 |
3,669 |
+453.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,552 |
663 |
-2.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,100 |
682 |
-91.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$18,516 |
8,193 |
+157.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$22,733 |
3,184 |
-64.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$53,361 |
9,075 |
+1417.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$5,130 |
598 |
-89.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$65,527 |
5,914 |
+95.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$30,622 |
3,023 |
+57.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,481 |
1,925 |
-83.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$149,147 |
11,394 |
-55.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$274,668 |
25,646 |
—
|
Shares |
Defined |
2020-05-01 |
