Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,673,313 |
185,306 |
+253.7%
|
Shares |
Defined |
2026-02-12 |
| 2024-09-30 |
$643,275 |
52,384 |
-27.8%
|
Shares |
Defined |
2024-11-12 |
| 2023-09-30 |
$1,066,185 |
72,579 |
+337.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$263,905 |
16,577 |
-60.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$641,641 |
41,828 |
+144.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$244,414 |
17,080 |
-54.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$596,472 |
37,233 |
+126.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$281,206 |
16,416 |
-80.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,653,002 |
84,423 |
+338.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$348,443 |
19,251 |
+27.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$314,548 |
15,108 |
—
|
Shares |
Defined |
2020-08-14 |
