Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,716,020 |
1,961,907 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,144,505 |
1,926,552 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,928,032 |
1,959,263 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,696,591 |
1,919,370 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,357,393 |
1,903,511 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,378,212 |
1,822,330 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,619,915 |
1,834,543 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,868,622 |
1,915,295 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,141,599 |
1,903,338 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,704,436 |
1,817,865 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,306,627 |
1,846,839 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,840,145 |
1,874,381 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,134,984 |
2,029,660 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,976,733 |
2,024,929 |
-5.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,767,525 |
2,140,009 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,557,166 |
2,242,869 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,505,186 |
2,110,891 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,324,001 |
1,892,884 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,610,379 |
1,962,077 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,064,871 |
1,944,069 |
+7.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,866,233 |
1,815,814 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,599,922 |
1,752,684 |
+5.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,521,621 |
1,658,099 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,309,192 |
1,632,159 |
—
|
Shares |
Defined |
2020-06-19 |
