Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,735 |
13,592 |
-23.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$148,703 |
17,745 |
+7.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$143,242 |
16,579 |
+252.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$43,398 |
4,707 |
-3.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$54,899 |
4,893 |
-3.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$62,247 |
5,069 |
+85.7%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$33,648 |
2,729 |
+266.3%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$8,895 |
745 |
-65.7%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$30,972 |
2,172 |
-32.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$47,154 |
3,210 |
-24.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$69,578 |
4,240 |
+13.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$59,270 |
3,723 |
+13.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$50,207 |
3,273 |
+18.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$39,538 |
2,763 |
+5.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$36,346 |
2,613 |
+40.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$26,156 |
1,859 |
+148.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$12,564 |
747 |
—
|
Shares |
Sole |
2022-01-31 |
