Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,757 |
42,941 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$386,829 |
46,161 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$398,831 |
46,161 |
+6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$401,613 |
43,559 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$504,439 |
44,959 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$552,096 |
44,959 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$628,940 |
51,009 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$619,793 |
51,909 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$758,047 |
53,159 |
—
|
Shares |
Defined |
2024-02-13 |
