Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,521,342 |
281,730 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,377,659 |
281,730 |
-9.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,461,371 |
310,930 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,134,894 |
310,930 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,467,589 |
310,930 |
-3.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$2,987,858 |
320,930 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-06-30 |
$1,845,347 |
320,930 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-03-31 |
$2,153,440 |
320,930 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2023-12-31 |
$2,069,998 |
320,930 |
+21.2%
|
Shares |
Sole |
2025-06-30 |
| 2023-09-30 |
$1,324,215 |
264,843 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2023-06-30 |
$1,864,494 |
264,843 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,642,026 |
264,843 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,689,698 |
264,843 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$2,272,352 |
264,843 |
-7.0%
|
Shares |
Sole |
2022-11-28 |
| 2022-06-30 |
$3,873,864 |
284,843 |
-3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,479,797 |
294,143 |
-6.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,184,450 |
314,143 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,376,011 |
314,143 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,351,905 |
314,143 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$4,140,404 |
314,143 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,367,678 |
314,143 |
—
|
Shares |
Sole |
2021-02-09 |
