Holdings in HRTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,402,695 |
47,939 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,172,834 |
46,578 |
+32.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$508,261 |
35,247 |
+90.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-06-30 |
$131,064 |
18,512 |
-42.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$343,718 |
32,274 |
-24.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$278,330 |
42,886 |
+102.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,616 |
21,199 |
+26.1%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$98,813 |
16,805 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,926 |
19,813 |
-53.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$366,374 |
42,701 |
+24.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$346,719 |
34,227 |
+73.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$199,819 |
19,745 |
-57.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$602,859 |
46,055 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$467,512 |
43,652 |
—
|
Shares |
Defined |
2020-05-15 |
