Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,473 |
64,172 |
-0.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$542,889 |
64,784 |
+20.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$466,110 |
53,948 |
+24.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$399,723 |
43,354 |
+10.0%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$442,011 |
39,395 |
+5.9%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$456,803 |
37,199 |
+14.7%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$399,837 |
32,428 |
-3.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$399,440 |
33,454 |
+11.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$426,502 |
29,909 |
+26.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$347,330 |
23,644 |
+7.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$360,855 |
21,990 |
+10.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$317,826 |
19,964 |
+8.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$282,823 |
18,437 |
+5.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$249,795 |
17,456 |
-7.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$262,912 |
18,901 |
-5.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$280,049 |
19,904 |
+11.4%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$300,455 |
17,863 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$278,651 |
17,394 |
-32.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$444,043 |
25,922 |
+3.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$491,653 |
25,110 |
+29.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-09-30 |
$360,468 |
19,380 |
+930.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$34,911 |
1,880 |
—
|
Shares |
Sole |
2020-05-08 |
