Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,236,288 |
136,909 |
+73.9%
|
Shares |
Defined |
2026-02-20 |
| 2025-09-30 |
$659,857 |
78,742 |
-65.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,970,533 |
228,071 |
+22.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,710,439 |
185,514 |
+111.7%
|
Shares |
Defined |
2025-05-16 |
| 2024-12-31 |
$983,287 |
87,637 |
-59.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,651,018 |
215,881 |
+21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,197,538 |
178,227 |
+15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,837,721 |
153,913 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,139,199 |
150,014 |
+14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,928,826 |
131,302 |
+75.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,228,649 |
74,872 |
-11.6%
|
Shares |
Defined |
2023-08-23 |
| 2023-03-31 |
$1,347,707 |
84,655 |
-38.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,093,618 |
136,481 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,006,247 |
140,199 |
-42.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,372,409 |
242,445 |
+12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,028,342 |
215,234 |
+20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,005,986 |
178,715 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,413,332 |
150,645 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,273,339 |
132,711 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,750,265 |
140,463 |
+33.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$1,900,862 |
105,020 |
+196.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$659,463 |
35,455 |
+32.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$558,184 |
26,810 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$455,429 |
24,525 |
—
|
Shares |
Defined |
2020-05-14 |
