Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,714,708 |
743,600 |
+8.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,746,166 |
685,700 |
+24.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,759,776 |
550,900 |
-14.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,946,900 |
645,000 |
+15.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,286,566 |
560,300 |
+55.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,423,256 |
360,200 |
+95.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,272,419 |
184,300 |
+16.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,890,102 |
158,300 |
+13.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,987,844 |
139,400 |
+78.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,145,820 |
78,000 |
+119.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$584,196 |
35,600 |
-50.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$1,020,303 |
71,300 |
-13.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,142,011 |
82,100 |
+59.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$723,198 |
51,400 |
-77.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,769,362 |
224,100 |
-30.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,171,256 |
322,800 |
+15.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,784,409 |
279,300 |
+220.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,705,418 |
87,100 |
-13.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,829,910 |
101,100 |
-16.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,258,040 |
121,400 |
+126.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,113,870 |
53,500 |
+3.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$960,069 |
51,700 |
—
|
Shares |
Sole |
2020-05-15 |
