Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,964 |
26,660 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,367 |
26,660 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,735 |
25,050 |
+44.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,437 |
17,380 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,033 |
17,380 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$161,807 |
17,380 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,892 |
14,590 |
+45.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,435 |
10,050 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,822 |
10,050 |
-6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,750 |
10,750 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,822 |
10,060 |
—
|
Shares |
Defined |
2023-08-15 |