Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,847,799 |
204,629 |
-11.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,929,075 |
230,200 |
+635.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$270,448 |
31,302 |
-68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$907,191 |
98,394 |
-5.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$1,278,163 |
104,085 |
+175.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$465,753 |
37,774 |
+80.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$250,226 |
20,957 |
-42.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-09-30 |
$530,808 |
36,134 |
+44.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$409,757 |
24,970 |
+119.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$181,105 |
11,376 |
-43.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$307,781 |
20,064 |
+81.3%
|
Shares |
Defined |
2023-02-15 |
| 2021-03-31 |
$216,731 |
11,069 |
+12.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$205,451 |
9,868 |
—
|
Shares |
Defined |
2020-08-17 |
