Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,753 |
13,594 |
+8.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$105,202 |
12,554 |
+0.9%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$107,550 |
12,448 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$114,770 |
12,448 |
-2.8%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$143,638 |
12,802 |
-0.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$158,620 |
12,917 |
-3.7%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$165,345 |
13,410 |
-10.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$178,168 |
14,922 |
-14.5%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$248,965 |
17,459 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$263,567 |
17,942 |
-4.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$308,015 |
18,770 |
-3.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$310,392 |
19,497 |
-7.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$324,885 |
21,179 |
+0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$301,053 |
21,038 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$291,442 |
20,952 |
+0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$292,585 |
20,795 |
-5.9%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$371,806 |
22,105 |
-2.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$363,654 |
22,700 |
-5.2%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$410,366 |
23,956 |
—
|
Shares |
Sole |
2021-08-16 |
