Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$718,778 |
79,599 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$667,039 |
79,599 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$687,735 |
79,599 |
+8.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$677,927 |
73,528 |
0.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$824,983 |
73,528 |
0.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$902,923 |
73,528 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$906,599 |
73,528 |
+13.9%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$770,463 |
64,528 |
+2.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$899,791 |
63,099 |
0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$926,924 |
63,099 |
0.0%
|
Shares |
Defined |
2023-10-26 |
| 2023-06-30 |
$1,035,454 |
63,099 |
0.0%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$1,004,536 |
63,099 |
-0.4%
|
Shares |
Defined |
2023-04-17 |
| 2022-12-31 |
$972,019 |
63,365 |
0.0%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$906,753 |
63,365 |
0.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$881,407 |
63,365 |
+0.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$884,510 |
62,865 |
-7.4%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$1,141,489 |
67,865 |
-12.8%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$1,247,397 |
77,865 |
-3.7%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$1,385,217 |
80,865 |
-3.6%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$1,642,076 |
83,865 |
-6.1%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$1,617,090 |
89,342 |
+11.9%
|
Shares |
Defined |
2021-02-01 |
| 2020-09-30 |
$1,485,061 |
79,842 |
0.0%
|
Shares |
Defined |
2020-10-27 |
| 2020-06-30 |
$1,662,310 |
79,842 |
-1.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,498,320 |
80,685 |
—
|
Shares |
Sole |
2020-04-17 |
