Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,391 |
5,412 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,920,058 |
828,531 |
+12299.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$249,973 |
6,682 |
+43.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$159,162 |
4,643 |
-27.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$217,033 |
6,444 |
-3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$227,177 |
6,666 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,400,002 |
879,121 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,719,006 |
867,557 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,210,235 |
862,193 |
+3.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$17,983,996 |
829,903 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,178,368 |
822,325 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,201,421 |
821,530 |
+23.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,129,027 |
667,316 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,712,721 |
665,734 |
-8.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,267,825 |
730,713 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,537,528 |
729,344 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,288,065 |
719,434 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,489,357 |
696,546 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,623,297 |
703,344 |
-9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,992,756 |
779,990 |
+5.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,350,052 |
743,141 |
-18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,404,175 |
913,415 |
-1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,892,608 |
930,788 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,524,294 |
849,516 |
—
|
Shares |
Sole |
2020-05-15 |
