Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,982 |
17,219 |
+4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$80,420 |
16,446 |
-12.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$87,997 |
18,723 |
+16.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$58,859 |
16,126 |
-71.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$266,825 |
56,531 |
+415.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$102,093 |
10,966 |
-0.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$63,554 |
11,053 |
-21.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$94,193 |
14,038 |
+6.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$84,985 |
13,176 |
-37.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$105,085 |
21,017 |
+22.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,355 |
17,096 |
+10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,100 |
15,500 |
+36.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$72,572 |
11,375 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,208 |
10,980 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,118 |
10,744 |
+17.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$139,720 |
9,174 |
+22.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$171,753 |
7,510 |
-35.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$163,008 |
11,702 |
-55.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$279,927 |
26,235 |
+31.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$263,744 |
20,011 |
—
|
Shares |
Defined |
2021-05-12 |
