Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,096,630 |
121,443 |
+17.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$866,265 |
103,373 |
+237.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$264,677 |
30,634 |
+16.5%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$242,513 |
26,303 |
-79.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,420,811 |
126,632 |
+40.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,104,291 |
89,926 |
-4.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,155,012 |
93,675 |
-14.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,301,448 |
108,999 |
+292.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$396,128 |
27,779 |
-75.4%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$1,661,967 |
113,136 |
+165.5%
|
Shares |
Sole |
2023-11-15 |
| 2023-03-31 |
$678,430 |
42,615 |
+14.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-12-31 |
$625,266 |
37,174 |
-54.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,294,832 |
80,826 |
+8.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,276,938 |
74,544 |
+55.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$936,707 |
47,840 |
-33.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,301,951 |
71,931 |
+15.5%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$1,158,780 |
62,300 |
+412.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$253,171 |
12,160 |
-33.2%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$337,825 |
18,192 |
—
|
Shares |
Sole |
2020-05-12 |
