Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,984,929 |
219,815 |
-3.6%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$1,910,103 |
227,936 |
-0.4%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$1,977,652 |
228,895 |
+111.3%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$998,756 |
108,325 |
-3.5%
|
Shares |
Sole |
2025-04-18 |
| 2024-09-30 |
$1,378,491 |
112,255 |
+0.3%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$1,380,368 |
111,952 |
-1.5%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$1,357,506 |
113,694 |
+3.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,571,837 |
110,227 |
-3.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,671,780 |
113,804 |
-0.8%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,883,408 |
114,772 |
-0.6%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,838,791 |
115,502 |
+0.9%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$1,755,294 |
114,426 |
+0.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,634,760 |
114,239 |
+1.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-03-31 |
$1,586,744 |
112,775 |
+1.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,869,374 |
111,140 |
+1.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,754,190 |
109,500 |
+102.8%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$924,763 |
53,985 |
—
|
Shares |
Sole |
2021-07-22 |
