Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,105,861 |
1,008,401 |
+26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,699,734 |
799,491 |
+150.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,756,185 |
319,003 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,888,432 |
313,279 |
+50.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,342,971 |
208,821 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,652,504 |
216,002 |
-35.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,121,573 |
334,272 |
+56.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,544,580 |
213,114 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,202,538 |
224,582 |
-69.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,937,189 |
744,533 |
-26.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,699,701 |
1,017,654 |
-16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,386,419 |
1,217,740 |
+11.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,806,810 |
1,095,620 |
+338.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,575,782 |
249,880 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,636,129 |
261,404 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,611,346 |
256,670 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,110,437 |
244,378 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,967,913 |
247,685 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,043,896 |
236,071 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,672,277 |
238,625 |
-54.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,389,646 |
518,765 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,508,227 |
511,195 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,386,931 |
498,892 |
-9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,277,269 |
553,434 |
—
|
Shares |
Defined |
2020-05-15 |
