Holdings in HHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,972,497 |
225,304 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,320,219 |
235,125 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,584,153 |
260,506 |
+9.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,569,550 |
237,170 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,000,893 |
234,021 |
+32.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,678,626 |
176,658 |
-4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,373,286 |
184,057 |
+1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,540,615 |
181,150 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,047,182 |
184,506 |
-26.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,744,556 |
251,100 |
—
|
Shares |
Defined |
2023-11-13 |
