Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$825,342 |
91,400 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$765,932 |
91,400 |
-7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$854,496 |
98,900 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$911,858 |
98,900 |
-8.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,212,882 |
108,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,327,468 |
108,100 |
+15.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,151,622 |
93,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,115,196 |
93,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,331,884 |
93,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,529,229 |
104,100 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,691,871 |
103,100 |
-19.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,032,984 |
127,700 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,193,620 |
143,000 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,996,245 |
139,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,940,445 |
139,500 |
+15.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,705,284 |
121,200 |
+5.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,927,572 |
114,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,835,892 |
114,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,963,098 |
114,600 |
+13.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,973,664 |
100,800 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,824,480 |
100,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,874,880 |
100,800 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,098,656 |
100,800 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,623,018 |
87,400 |
—
|
Shares |
Sole |
2020-05-08 |
