Holdings in HHH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,442,697 |
1,020,969 |
-6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$89,252,643 |
1,086,195 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,093,400 |
1,097,680 |
-30.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$116,306,192 |
1,570,008 |
-5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$127,785,657 |
1,661,280 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$127,928,839 |
1,652,187 |
+0.0%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$102,083,556 |
1,652,046 |
+27.5%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$89,720,682 |
1,296,021 |
+26.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$83,452,393 |
1,023,279 |
+62.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$44,455,950 |
629,088 |
—
|
Shares |
Defined |
2023-11-13 |
