Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,479 |
46,454 |
+8.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$358,731 |
42,808 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$313,251 |
36,256 |
-1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$338,779 |
36,744 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$412,267 |
36,744 |
+27.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$354,952 |
28,905 |
+31.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$270,421 |
21,932 |
+0.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$261,664 |
21,915 |
+3.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$301,285 |
21,128 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$317,891 |
21,640 |
+16.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$305,865 |
18,639 |
-38.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$485,606 |
30,503 |
+46.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$319,777 |
20,846 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$292,539 |
20,443 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$326,982 |
23,507 |
-12.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$376,921 |
26,789 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$499,116 |
29,674 |
+5.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$452,052 |
28,218 |
-24.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$641,826 |
37,468 |
-94.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$14,212,769 |
725,882 |
+847.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,386,713 |
76,614 |
+78.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$796,879 |
42,843 |
-77.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,998,147 |
192,034 |
+1216.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$270,862 |
14,586 |
—
|
Shares |
Defined |
2020-05-14 |
