STRATEGIC PLANNING GROUP, LLC: HTRB position timeline

STRATEGIC PLANNING GROUP, LLC held 0 HTRB shares at 2025-09-30 per its 13F-HR filed 2025-10-23.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -175,818 shares

   13F-HR 0001875525-25-000002 filed by STRATEGIC PLANNING GROUP, LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 175,818 shares

   Change vs previous 13F +1,728 shares

   0.97% of the 13F portfolio, value $5,954,976.

   13F-HR 0001085146-25-003779 filed by STRATEGIC PLANNING GROUP, LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 174,090 shares

   Change vs previous 13F +18,464 shares

   1.15% of the 13F portfolio, value $5,894,694.

   13F-HR 0001085146-25-001997 filed by STRATEGIC PLANNING GROUP, LLC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 155,626 shares

   Change vs previous 13F +40,014 shares

   0.95% of the 13F portfolio, value $5,187,019.

   13F-HR 0001085146-25-000435 filed by STRATEGIC PLANNING GROUP, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 115,612 shares

   Change vs previous 13F not available

   0.8% of the 13F portfolio, value $4,041,828.

   13F-HR 0001085146-24-004940 filed by STRATEGIC PLANNING GROUP, LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).