Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,203,969 |
133,330 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,175,873 |
140,319 |
-6.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,297,347 |
150,156 |
+16.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,192,625 |
129,352 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,521,779 |
135,631 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,721,557 |
140,192 |
+1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,696,127 |
137,561 |
-4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,718,524 |
143,930 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,049,889 |
143,751 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,101,066 |
143,027 |
-19.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,909,296 |
177,288 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,870,965 |
180,337 |
-15.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,275,182 |
213,506 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,100,032 |
216,634 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,853,191 |
205,118 |
+1.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,847,894 |
202,409 |
+49.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,277,983 |
135,433 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,118,324 |
132,230 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,631,202 |
153,602 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,167,495 |
161,772 |
-0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,954,788 |
163,248 |
+7.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,833,319 |
152,329 |
-2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,241,882 |
155,710 |
-7.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,112,814 |
167,626 |
—
|
Shares |
Sole |
2020-05-06 |
