Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,710,787 |
300,198 |
+42.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,769,998 |
211,217 |
+274.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$487,952 |
56,476 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$534,003 |
57,918 |
-61.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,687,588 |
150,409 |
+91.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$964,729 |
78,561 |
+24.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$779,786 |
63,243 |
+40.9%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$640,174 |
44,893 |
+221.0%
|
Shares |
Sole |
2024-02-09 |
| 2021-12-31 |
$235,261 |
13,987 |
-21.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$284,419 |
17,754 |
+59.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$201,036 |
11,107 |
-60.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$526,156 |
28,288 |
+152.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$233,433 |
11,212 |
—
|
Shares |
Sole |
2020-08-07 |
