Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,370 |
49,432 |
+43.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$288,799 |
34,463 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$285,621 |
33,058 |
+27.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$239,129 |
25,936 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$284,628 |
25,368 |
+36.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$227,756 |
18,547 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$224,799 |
18,232 |
-56.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$502,959 |
42,124 |
-2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$617,328 |
43,291 |
+269.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$171,975 |
11,707 |
-43.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$337,832 |
20,587 |
+85.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$177,093 |
11,124 |
+89.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,306 |
5,887 |
-19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,677 |
7,315 |
+694.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,811 |
921 |
-92.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$182,881 |
12,998 |
-57.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$509,360 |
30,283 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$544,888 |
34,013 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$616,029 |
35,962 |
-49.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,399,323 |
71,467 |
-77.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,712,432 |
315,604 |
+62.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,610,111 |
194,092 |
-0.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,077,347 |
195,838 |
+86.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,951,372 |
105,082 |
—
|
Shares |
Defined |
2020-05-14 |
