Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,338,082 |
357,198 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,438,637 |
352,678 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,026,461 |
348,208 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,910,071 |
347,435 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,165,317 |
361,203 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,454,638 |
365,453 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,931,670 |
364,025 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,975,846 |
364,881 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,544,593 |
354,554 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,334,607 |
384,615 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,057,816 |
385,726 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,234,823 |
375,552 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,402,797 |
347,654 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,416,384 |
335,583 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,502,950 |
340,118 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,621,316 |
325,815 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,046,968 |
324,305 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,390,927 |
335,630 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,248,068 |
331,472 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,647,726 |
314,075 |
-8.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,589,614 |
341,254 |
-10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,157,344 |
379,775 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,374,192 |
398,387 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,518,364 |
409,445 |
—
|
Shares |
Defined |
2020-06-19 |
