Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,133 |
34,234 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,594,561 |
3,889,566 |
-17.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$40,890,199 |
4,732,662 |
+31050.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$140,079 |
15,193 |
-72.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$618,400 |
55,116 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$58,996,693 |
4,804,291 |
-4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$62,059,760 |
5,033,233 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,135,150 |
5,036,445 |
-3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$74,148,162 |
5,199,731 |
+5.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$72,350,451 |
4,925,150 |
-6.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$86,198,906 |
5,252,828 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$85,162,636 |
5,349,412 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$80,701,316 |
5,260,842 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$76,182,504 |
5,323,725 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,942,829 |
5,243,913 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,683,312 |
5,165,836 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$85,509,566 |
5,083,803 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$81,457,999 |
5,084,769 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$87,687,767 |
5,118,959 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,767,316 |
4,942,151 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$87,921,202 |
4,857,525 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$89,609,815 |
4,817,732 |
+5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$95,263,929 |
4,575,597 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,164,807 |
4,747,701 |
—
|
Shares |
Sole |
2020-05-15 |
