Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$794,034 |
87,933 |
+73.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$425,585 |
50,786 |
-2.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$450,375 |
52,127 |
-33.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$719,555 |
78,043 |
+8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$810,542 |
72,241 |
-11.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$997,761 |
81,251 |
+106.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$486,023 |
39,418 |
+17.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$401,183 |
33,600 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$464,804 |
32,595 |
+50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$319,242 |
21,732 |
-45.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$655,135 |
39,923 |
+42.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$444,883 |
27,945 |
-17.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$521,989 |
34,028 |
+14.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$426,838 |
29,828 |
+18.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$349,989 |
25,161 |
-43.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$629,041 |
44,708 |
+16.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$643,415 |
38,253 |
+47.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$415,078 |
25,910 |
-31.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$652,104 |
38,068 |
+482.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$128,033 |
6,539 |
-59.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$289,382 |
15,988 |
+145.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$121,383 |
6,526 |
-74.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$524,205 |
25,178 |
+77.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$263,656 |
14,198 |
—
|
Shares |
Defined |
2020-05-12 |
