Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,621 |
10,700 |
-97.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,334,245 |
369,241 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,304,284 |
394,306 |
+2219.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$142,460 |
17,000 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$151,678 |
18,100 |
-82.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$884,736 |
102,400 |
+345.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$198,720 |
23,000 |
-40.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$354,970 |
38,500 |
-89.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,330,484 |
361,224 |
+2443.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$130,924 |
14,200 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,489,931 |
221,919 |
+4338.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,100 |
5,000 |
-82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$319,770 |
28,500 |
+595.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,348 |
4,100 |
-26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,768 |
5,600 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,589,363 |
129,427 |
-38.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,584,368 |
209,600 |
+137.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,088,788 |
88,304 |
+297.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$273,726 |
22,200 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$297,306 |
24,900 |
-56.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$681,774 |
57,100 |
+558.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$103,543 |
8,672 |
-85.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$842,950 |
59,113 |
+2264.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,650 |
2,500 |
-90.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$369,334 |
25,900 |
-16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$456,859 |
31,100 |
+23.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$370,188 |
25,200 |
-75.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,511,219 |
102,874 |
+1532.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$103,383 |
6,300 |
-90.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,087,342 |
66,261 |
+165.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$410,250 |
25,000 |
+400.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,600 |
5,000 |
-98.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,123,104 |
258,989 |
+86229.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,776 |
300 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,827,162 |
184,300 |
+6255.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$44,486 |
2,900 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,807,111 |
313,371 |
+168.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,672,839 |
116,900 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,498,257 |
104,700 |
+276.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$386,698 |
27,800 |
-34.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$593,957 |
42,700 |
-38.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$957,341 |
68,824 |
+66.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$581,091 |
41,300 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,555,719 |
110,570 |
+37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,355,103 |
80,565 |
+176.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$489,462 |
29,100 |
+47.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$331,354 |
19,700 |
-74.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,308,183 |
76,368 |
+151.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$520,752 |
30,400 |
-83.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,585,195 |
183,105 |
—
|
Shares |
Defined |
2021-05-21 |
