Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,234,641 |
121,906 |
-8.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,428,355 |
132,593 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,035,421 |
134,601 |
+0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,603,596 |
134,294 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,701,154 |
139,583 |
+4.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,567,195 |
134,014 |
-2.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,128,793 |
137,489 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,830,168 |
140,094 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,913,816 |
145,387 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,080,021 |
142,133 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,906,758 |
139,146 |
+9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,127,060 |
127,168 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,117,543 |
128,984 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,774,876 |
125,560 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,328,450 |
133,138 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,126,197 |
139,729 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,442,315 |
143,393 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,090,592 |
146,197 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,327,457 |
155,106 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,918,134 |
160,909 |
-9.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,442,625 |
178,282 |
-9.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,665,251 |
196,263 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,258,608 |
203,663 |
+2819.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$111,057 |
6,976 |
—
|
Shares |
Other |
2020-05-14 |
