Holdings in FHTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,498,309 |
1,573,761 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,695,691 |
1,573,761 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,396,676 |
1,573,761 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,744,227 |
1,573,761 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,428,151 |
1,573,761 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,651,714 |
1,573,761 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,049,125 |
1,573,761 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,559,936 |
1,573,761 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,150,758 |
1,573,761 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,868,805 |
1,573,761 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,079,277 |
1,573,761 |
+24.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,819,818 |
1,261,261 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,046,845 |
1,261,261 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,821,619 |
1,261,261 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,153,149 |
1,261,261 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,209,005 |
1,261,261 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,845,039 |
1,261,261 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,569,365 |
1,261,261 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,457,654 |
1,261,261 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$16,623,419 |
1,261,261 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$25,565,760 |
1,261,261 |
—
|
Shares |
Sole |
2021-02-12 |
