Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,417,121 |
262,430 |
-7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,390,230 |
284,301 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,347,489 |
286,700 |
+15.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$902,663 |
247,305 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,197,325 |
253,671 |
+1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,334,928 |
250,798 |
+31.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,097,968 |
190,951 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,310,073 |
195,242 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,285,316 |
199,274 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,006,555 |
201,311 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,423,241 |
202,165 |
+8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,153,665 |
186,075 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,157,414 |
181,413 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,579,998 |
184,149 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,543,172 |
186,998 |
+11.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,565,676 |
168,462 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,898,786 |
170,476 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,438,752 |
175,072 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,738,143 |
162,900 |
+93.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,111,021 |
84,296 |
-4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,792,638 |
88,438 |
—
|
Shares |
Defined |
2021-02-11 |
