HRTG GPE, LLC

PrivateCIK: 1537455
Location

WILSON, WY

3
Positions
$781.03M
Total AUM (reported)
21.08M
Total Shares

Allocation by class

TOTAL AUM$781.03M3 positions
ISHARES NEW$397.47M50.9%
COM NEW$258.66M33.1%
SHS BEN INT$124.89M16.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$781.03M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 21.08M

Sole

Full voting authority

21.08M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares4.51M
TypeSH
Market value$397.47M
50.89%
Sole
4.51M
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares13.32M
TypeSH
Market value$258.66M
33.12%
Sole
13.32M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares3.25M
TypeSH
Market value$124.89M
15.99%
Sole
3.25M
Shared
0.00
None
0.00