Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,214 |
31,696 |
0.0%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$265,612 |
31,696 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2025-06-30 |
$273,853 |
31,696 |
-60.6%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$742,219 |
80,501 |
-6.9%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$970,541 |
86,501 |
-3.2%
|
Shares |
Sole |
2025-01-06 |
| 2024-09-30 |
$1,097,328 |
89,359 |
0.0%
|
Shares |
Sole |
2024-10-01 |
| 2024-06-30 |
$1,101,796 |
89,359 |
0.0%
|
Shares |
Sole |
2024-07-01 |
| 2024-03-31 |
$1,066,946 |
89,359 |
-7.3%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$1,374,079 |
96,359 |
-1.2%
|
Shares |
Sole |
2024-01-02 |
| 2023-09-30 |
$1,432,407 |
97,509 |
-1.1%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,618,173 |
98,609 |
-0.2%
|
Shares |
Sole |
2023-07-06 |
| 2023-03-31 |
$1,572,752 |
98,791 |
-4.3%
|
Shares |
Sole |
2023-04-04 |
| 2022-12-31 |
$1,584,100 |
103,266 |
0.0%
|
Shares |
Sole |
2023-01-03 |
| 2022-09-30 |
$1,477,736 |
103,266 |
-3.7%
|
Shares |
Sole |
2022-10-04 |
| 2022-06-30 |
$1,491,736 |
107,242 |
0.0%
|
Shares |
Sole |
2022-07-06 |
| 2022-03-31 |
$1,508,894 |
107,242 |
-4.5%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$1,887,910 |
112,242 |
-4.4%
|
Shares |
Sole |
2022-01-05 |
| 2021-09-30 |
$1,881,420 |
117,442 |
-0.2%
|
Shares |
Sole |
2021-10-06 |
| 2021-06-30 |
$2,015,190 |
117,641 |
-1.6%
|
Shares |
Sole |
2021-07-06 |
| 2021-03-31 |
$2,340,025 |
119,511 |
-3.0%
|
Shares |
Sole |
2021-04-08 |
| 2020-12-31 |
$2,229,395 |
123,171 |
-1.6%
|
Shares |
Sole |
2021-03-04 |
| 2020-09-30 |
$2,328,924 |
125,211 |
-3.5%
|
Shares |
Sole |
2020-10-01 |
| 2020-06-30 |
$2,700,583 |
129,711 |
-5.2%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$2,540,970 |
136,832 |
—
|
Shares |
Sole |
2020-04-01 |
