Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,326 |
24,505 |
-29.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$170,386 |
34,844 |
-18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$201,159 |
42,800 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,206 |
46,358 |
+23.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$176,975 |
37,495 |
+214.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,068 |
11,930 |
+55.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$44,223 |
7,691 |
-62.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$136,709 |
20,374 |
-12.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$150,807 |
23,381 |
+124.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,180 |
10,436 |
-15.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$86,810 |
12,331 |
+61.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$47,485 |
7,659 |
+51.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,199 |
5,047 |
+72.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-03-31 |
$44,517 |
2,923 |
-57.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$157,642 |
6,893 |
+222.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$28,152 |
2,136 |
-5.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$45,566 |
2,248 |
—
|
Shares |
Sole |
2021-02-11 |