Holdings in HTLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,230 |
23,835 |
+12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$177,580 |
21,191 |
+9.8%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$166,734 |
19,298 |
+18.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$150,184 |
16,289 |
-5.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$194,218 |
17,310 |
+11.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$190,831 |
15,540 |
-5.5%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$202,791 |
16,447 |
+11.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$175,697 |
14,715 |
+23.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$170,207 |
11,936 |
+1010.3%
|
Shares |
Defined |
2024-02-12 |
| 2020-12-31 |
$19,457 |
1,075 |
—
|
Shares |
Sole |
2021-02-12 |
