Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$701,982 |
16,348 |
+3.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$649,021 |
15,853 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$593,734 |
15,871 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$544,057 |
15,871 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$534,535 |
15,871 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$540,883 |
15,871 |
+8.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$438,137 |
14,590 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$378,959 |
13,861 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$387,135 |
14,381 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$311,852 |
14,391 |
+64.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$214,645 |
8,729 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$210,979 |
8,729 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$216,025 |
8,641 |
-31.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$373,613 |
12,652 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$389,449 |
12,571 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$352,575 |
12,601 |
—
|
Shares |
Defined |
2021-11-12 |
