Holdings in HHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,320,929 |
555,609 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,966,966 |
559,413 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,040,785 |
578,382 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,679,111 |
562,623 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,245,805 |
588,219 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,905,932 |
605,785 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,255,955 |
586,740 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,819,133 |
589,635 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,096,820 |
589,755 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,070,903 |
567,036 |
—
|
Shares |
Defined |
2023-11-14 |
