Holdings in HRZN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,870 |
39,980 |
-62.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$652,480 |
106,964 |
+40.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$548,985 |
76,248 |
+68.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$426,367 |
45,262 |
-70.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,380,575 |
153,568 |
+959.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,307 |
14,489 |
+2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$170,703 |
14,178 |
-12.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$184,454 |
16,223 |
-30.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$306,255 |
23,254 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$263,866 |
22,211 |
+2.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$260,976 |
21,604 |
+40.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173,790 |
15,407 |
-16.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$214,797 |
18,517 |
+25.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$147,457 |
14,731 |
-45.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$312,041 |
27,040 |
+61.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$232,825 |
16,750 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$270,496 |
16,991 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$274,956 |
16,910 |
-31.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$426,862 |
24,717 |
-16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$423,361 |
29,441 |
+13.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$344,703 |
26,035 |
-49.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$634,790 |
51,693 |
-9.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$622,063 |
57,070 |
-2.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$477,196 |
58,768 |
—
|
Shares |
Defined |
2020-05-01 |
