Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,659,135 |
405,220 |
+17.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,886,950 |
344,505 |
-42.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,180,886 |
599,640 |
+8.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,086,884 |
551,723 |
-6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,639,489 |
591,755 |
+93.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,756,658 |
305,917 |
-46.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,031,957 |
570,313 |
+9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,226,742 |
521,503 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,922,472 |
485,447 |
-30.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,218,097 |
695,582 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,626,392 |
647,556 |
+26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,146,468 |
511,713 |
-23.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,260,020 |
668,841 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,896,784 |
621,718 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,574,016 |
688,283 |
-22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,467,314 |
886,092 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,765,217 |
937,290 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,743,766 |
920,335 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,224,732 |
888,776 |
-9.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,170,954 |
979,109 |
+6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,694,444 |
922,345 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,746,640 |
900,357 |
+28.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,550,202 |
698,857 |
-27.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,907,738 |
964,337 |
—
|
Shares |
Defined |
2020-05-15 |
