Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$785,086 |
86,942 |
+22.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$596,924 |
71,232 |
+13.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$581,440 |
63,063 |
-36.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,112,440 |
99,148 |
+18.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,029,653 |
83,848 |
+326.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$242,444 |
19,663 |
-57.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$553,550 |
46,361 |
-40.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,111,167 |
77,922 |
+179.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$409,526 |
27,878 |
+10.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$413,285 |
25,185 |
+6.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$377,319 |
23,701 |
+5.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$346,131 |
22,564 |
+83.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$176,213 |
12,314 |
-15.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$201,820 |
14,509 |
-61.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$525,612 |
37,357 |
-39.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,033,975 |
61,473 |
+62.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$605,459 |
37,794 |
+48.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$435,684 |
25,434 |
-58.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,210,278 |
61,812 |
-13.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,287,525 |
71,134 |
-22.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,695,204 |
91,140 |
+19.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,593,625 |
76,543 |
+29.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,100,551 |
59,265 |
—
|
Shares |
Sole |
2020-05-13 |
