Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,142,795 |
5,396,814 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,770,260 |
5,474,491 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,012,224 |
5,534,516 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,399,388 |
5,588,874 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,855,472 |
5,689,719 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,969,390 |
6,333,984 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,703,923 |
6,383,291 |
+137.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,057,522 |
2,691,136 |
-4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,124,557 |
2,810,009 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,491,095 |
2,898,219 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,470,384 |
2,907,725 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,693,074 |
3,015,012 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$19,888,973 |
3,117,394 |
-8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,312,128 |
3,416,332 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,700,740 |
3,433,878 |
+7.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,673,039 |
3,195,866 |
+28.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,828,153 |
2,484,834 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,105,466 |
2,520,134 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$27,106,430 |
2,540,434 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,912,588 |
2,573,034 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$52,309,451 |
2,580,634 |
—
|
Shares |
Defined |
2021-02-08 |
