Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,909,057 |
432,897 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,869,035 |
461,699 |
-6.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,266,367 |
493,793 |
+3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,398,471 |
477,058 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,818,061 |
518,544 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,847,488 |
476,180 |
+0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,851,396 |
474,566 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,739,569 |
480,701 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,184,187 |
503,800 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,725,529 |
525,904 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,502,807 |
518,148 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,513,107 |
534,743 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,109,337 |
528,640 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,339,885 |
512,920 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,211,110 |
518,412 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,360,973 |
523,168 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,831,996 |
525,089 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,791,247 |
548,767 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,745,633 |
568,922 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,418,703 |
583,182 |
-6.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,243,086 |
621,165 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,181,381 |
654,913 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,434,167 |
645,253 |
-2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,275,327 |
661,030 |
—
|
Shares |
Defined |
2020-05-14 |
