Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,766,624 |
64,430 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,664,169 |
65,075 |
+14.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,949,983 |
56,884 |
-11.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,164,815 |
64,276 |
+9.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,997,394 |
58,609 |
+32.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,323,872 |
44,085 |
-15.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,422,117 |
52,016 |
-16.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,679,161 |
62,376 |
+34.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,008,760 |
46,551 |
-3.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,004,244 |
48,073 |
-8.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,284,679 |
52,244 |
+7.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,170,504 |
48,428 |
+7.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$997,085 |
45,117 |
+23.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$912,900 |
36,516 |
-4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,128,459 |
38,214 |
-29.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,671,092 |
53,941 |
+61.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$937,385 |
33,502 |
+77.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$527,979 |
18,924 |
+46.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$314,528 |
12,917 |
+155.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$97,457 |
5,047 |
-30.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$97,966 |
7,214 |
-17.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$139,776 |
8,736 |
+69.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$81,908 |
5,145 |
—
|
Shares |
Sole |
2020-05-13 |
