Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,631 |
40,117 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$213,805 |
43,723 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$207,575 |
44,165 |
+21.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$132,294 |
36,245 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$171,732 |
36,384 |
+9.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$310,348 |
33,335 |
-7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$206,482 |
35,910 |
+34.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$179,418 |
26,739 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$167,448 |
25,961 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$132,130 |
26,426 |
+3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$179,006 |
25,427 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$156,946 |
25,314 |
-1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$164,291 |
25,751 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$212,595 |
24,778 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$313,847 |
23,077 |
+1.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$345,355 |
22,676 |
+16.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$444,890 |
19,453 |
+5.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$257,342 |
18,474 |
+18.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$167,081 |
15,659 |
—
|
Shares |
Sole |
2021-08-05 |
