Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,212 |
38,894 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$325,931 |
38,894 |
+75.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$191,012 |
22,108 |
+11.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$182,389 |
19,782 |
-75.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$1,001,540 |
81,228 |
-76.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,179,298 |
350,025 |
-28.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,939,956 |
486,673 |
-6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,682,840 |
522,998 |
+0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,529,113 |
519,751 |
+8.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,620,059 |
478,647 |
+6.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,892,446 |
449,312 |
+5.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,116,380 |
427,420 |
+11.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,318,724 |
382,367 |
+4.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,145,483 |
365,706 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,171,123 |
366,892 |
+9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,388,647 |
336,370 |
+13.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,080,381 |
296,578 |
+22.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,747,836 |
242,484 |
+19.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,670,716 |
202,802 |
+13.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,328,395 |
178,946 |
+7.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,458,972 |
166,137 |
-11.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,481,503 |
187,480 |
—
|
Shares |
Sole |
2020-05-14 |
