Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,298,127 |
240,394 |
-87.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,288,343 |
1,899,457 |
+7140.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$123,304 |
26,235 |
+39.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$68,623 |
18,801 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,055,770 |
1,706,731 |
+5738.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$272,140 |
29,231 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,092,038 |
1,059,485 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,397,727 |
1,102,493 |
+7.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,611,977 |
1,025,113 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,093,395 |
1,018,679 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,145,156 |
1,014,937 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,336,183 |
1,021,965 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,494,125 |
1,017,888 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,690,870 |
1,012,922 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,703,210 |
1,007,589 |
+17.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,109,527 |
860,770 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,318,083 |
844,691 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,700,043 |
839,917 |
+22.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,295,911 |
683,778 |
+67.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,368,662 |
407,334 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,177,951 |
403,451 |
—
|
Shares |
Defined |
2021-02-12 |
