Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,279,929 |
252,484 |
-36.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,326,080 |
396,907 |
+74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,967,698 |
227,743 |
+28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,630,353 |
176,828 |
-63.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,437,368 |
484,614 |
-5.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,297,146 |
512,797 |
+150.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,524,111 |
204,713 |
+67.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,459,079 |
122,201 |
+36.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,273,146 |
89,281 |
-60.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,323,685 |
226,255 |
+34.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,765,641 |
168,534 |
+66.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,614,112 |
101,389 |
-17.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,893,001 |
123,403 |
-80.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,971,224 |
626,920 |
+43.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,084,442 |
437,415 |
+55.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,969,878 |
282,152 |
-53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,284,319 |
611,434 |
+67.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,858,369 |
365,691 |
+30.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,786,721 |
279,435 |
+160.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,103,381 |
107,425 |
-42.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,352,047 |
185,196 |
-63.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,335,563 |
501,912 |
-11.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,863,360 |
569,806 |
+60.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,585,553 |
354,634 |
—
|
Shares |
Defined |
2020-05-15 |
