Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,263,738 |
76,007 |
-14.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,657,168 |
89,330 |
+5.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,175,807 |
84,892 |
-15.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,438,144 |
100,296 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,680,481 |
109,278 |
+14.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,256,649 |
95,559 |
+20.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,391,678 |
79,643 |
-19.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,705,209 |
98,947 |
-0.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,678,323 |
99,492 |
-39.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,545,363 |
163,607 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,652,991 |
174,868 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,520,723 |
183,844 |
+0.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,406,529 |
182,314 |
+28.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,129,492 |
141,606 |
-27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,873,025 |
194,921 |
+31.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,380,155 |
148,329 |
-31.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,672,007 |
215,365 |
+3.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,848,099 |
209,010 |
-6.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,263,438 |
224,496 |
-16.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,578,006 |
270,144 |
+39.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,636,937 |
194,178 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,378,912 |
211,182 |
+199.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,122,089 |
70,483 |
—
|
Shares |
Defined |
2020-05-12 |
