Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,715 |
54,675 |
+11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$412,924 |
49,275 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$425,736 |
49,275 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$412,825 |
44,775 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$482,179 |
42,975 |
-21.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$670,181 |
54,575 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$672,909 |
54,575 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$651,625 |
54,575 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$778,239 |
54,575 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$772,032 |
52,555 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$862,427 |
52,555 |
-3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$870,107 |
54,655 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$801,177 |
52,228 |
+7.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$696,710 |
48,687 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$645,799 |
46,427 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$620,275 |
44,085 |
-22.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$951,322 |
56,559 |
-28.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,266,477 |
79,056 |
+6.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,274,146 |
74,381 |
-0.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,458,847 |
74,507 |
-10.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,498,263 |
82,777 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,539,652 |
82,777 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,709,675 |
82,117 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,528,255 |
82,297 |
—
|
Shares |
Defined |
2020-05-14 |
