Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,226 |
14,643 |
-92.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,703,687 |
203,304 |
+887.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$177,802 |
20,579 |
-94.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,197,752 |
346,828 |
+83.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,118,211 |
188,789 |
+672.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$300,147 |
24,442 |
-86.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,145,144 |
173,978 |
+18175.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,366 |
952 |
-98.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,258,188 |
88,232 |
-88.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,492,029 |
782,303 |
-8.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,968,615 |
851,226 |
+338.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,094,115 |
194,354 |
-77.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,386,128 |
872,629 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,961,342 |
835,873 |
+51.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,654,478 |
550,286 |
+45.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,331,263 |
378,910 |
+11.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,700,802 |
338,930 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,173,771 |
322,957 |
-41.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,485,155 |
553,716 |
-46.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,426,051 |
1,043,210 |
+618.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,629,187 |
145,259 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,792,194 |
150,118 |
-52.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,606,331 |
317,307 |
+114.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,752,816 |
148,240 |
—
|
Shares |
Defined |
2020-05-26 |
