Holdings in HITI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,956 |
66,776 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$242,396 |
66,776 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$154,485 |
67,168 |
+0.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$126,307 |
66,830 |
+373.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,599 |
14,110 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,925 |
14,110 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,182 |
14,110 |
-96.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$913,297 |
449,900 |
+3088.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$28,643 |
14,110 |
-96.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$724,698 |
444,600 |
+3063.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$22,911 |
14,056 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$26,003 |
14,056 |
-96.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$791,430 |
427,800 |
+2943.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$17,429 |
14,056 |
-0.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$19,367 |
14,189 |
-3.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$22,736 |
14,764 |
+4.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$19,734 |
14,096 |
-4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,149 |
14,722 |
-3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$68,953 |
15,188 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$64,549 |
15,188 |
-4.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$99,731 |
15,957 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$127,656 |
15,957 |
—
|
Shares |
Defined |
2021-08-12 |
