Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$862,383 |
95,502 |
-55.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,803,836 |
215,255 |
+347.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$416,067 |
48,156 |
-82.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,495,429 |
270,654 |
+53.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,977,614 |
176,258 |
+20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,796,956 |
146,332 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,801,277 |
146,089 |
+68.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,274,313 |
86,747 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,413,819 |
86,156 |
+13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,205,796 |
75,741 |
-21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,473,161 |
96,034 |
-48.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,677,887 |
187,134 |
-27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,593,467 |
258,337 |
-17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,376,839 |
311,076 |
-23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,826,111 |
405,833 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,467,386 |
466,129 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,404,922 |
432,278 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,197,930 |
418,689 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,519,663 |
415,451 |
+48.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,201,062 |
279,627 |
+45.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,989,112 |
191,600 |
+48.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,398,798 |
129,176 |
—
|
Shares |
Defined |
2020-05-15 |
