Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,440,248 |
12,674,120 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,976,446 |
12,674,120 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,568,363 |
12,674,120 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,260,537 |
12,674,120 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,821,846 |
12,674,120 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,996,057 |
12,674,120 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,876,189 |
12,674,120 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,043,344 |
12,674,120 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,748,073 |
12,674,120 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,370,600 |
12,674,120 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,225,804 |
12,674,120 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,579,544 |
12,674,120 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,860,885 |
12,674,120 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$108,743,949 |
12,674,120 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$172,368,032 |
12,674,120 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,026,847 |
12,674,120 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$289,857,124 |
12,674,120 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$176,550,491 |
12,674,120 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,232,860 |
12,674,120 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$167,044,901 |
12,674,120 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$256,904,412 |
12,674,120 |
—
|
Shares |
Defined |
2021-02-16 |
