Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,072 |
27,421 |
+7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$124,987 |
25,560 |
+22.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,182 |
20,890 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$76,248 |
20,890 |
+69.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$58,102 |
12,310 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$114,605 |
12,310 |
+57.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$45,079 |
7,840 |
-18.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$64,375 |
9,594 |
-4.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$64,454 |
9,993 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,965 |
9,993 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$70,350 |
9,993 |
-23.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,469 |
12,979 |
+50.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,116 |
8,639 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,955 |
8,503 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133,932 |
9,848 |
-7.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$161,849 |
10,627 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$271,809 |
11,885 |
-87.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,322,514 |
94,940 |
-49.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,017,793 |
189,109 |
-15.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,938,006 |
222,914 |
+4317.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$102,282 |
5,046 |
—
|
Shares |
Defined |
2021-02-16 |
