Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,340,796 |
618,666 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,115,653 |
637,148 |
+17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,555,140 |
543,647 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,139,692 |
586,217 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,677,972 |
567,367 |
+12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,710,347 |
505,945 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,773,311 |
482,315 |
+10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,936,725 |
437,664 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,725,963 |
422,630 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,169,350 |
433,870 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,092,439 |
439,267 |
+7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,538,980 |
409,513 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,578,400 |
404,138 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,188,482 |
371,618 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,032,435 |
370,032 |
+16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,846,566 |
318,225 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,919,867 |
302,574 |
+34.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,134,528 |
225,020 |
+18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,020,887 |
189,399 |
+73.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,437,924 |
109,099 |
+7.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,063,404 |
101,796 |
—
|
Shares |
Defined |
2021-02-16 |
