Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,214,867 |
134,537 |
+95.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$577,170 |
68,875 |
+183.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$210,028 |
24,309 |
-90.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,243,657 |
243,347 |
-15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,235,566 |
288,375 |
+126.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,561,435 |
127,153 |
+225.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$482,127 |
39,102 |
-72.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,720,109 |
144,063 |
+76.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,166,751 |
81,820 |
+3.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,159,817 |
78,953 |
-23.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,697,941 |
103,470 |
-67.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,054,280 |
317,480 |
+7.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,520,943 |
294,716 |
-14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,954,980 |
346,260 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,228,820 |
304,013 |
-28.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,962,851 |
423,799 |
-14.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,354,123 |
496,678 |
+1321.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$559,834 |
34,946 |
-39.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$984,683 |
57,483 |
-65.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,245,071 |
165,734 |
+692.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$389,167 |
20,923 |
+12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$388,855 |
18,677 |
-75.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,422,721 |
76,614 |
—
|
Shares |
Defined |
2020-05-12 |
