Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,371 |
9,650 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$395,071 |
9,650 |
-32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$537,843 |
14,377 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$450,267 |
13,135 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$442,386 |
13,135 |
-16.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$538,361 |
15,797 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$474,383 |
15,797 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$437,357 |
15,997 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$425,255 |
15,797 |
+16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$294,299 |
13,581 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$289,075 |
13,838 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$347,628 |
14,137 |
+32.3%
|
Shares |
Defined |
2023-05-22 |
| 2021-09-30 |
$298,938 |
10,684 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$298,083 |
10,684 |
-32.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$387,871 |
15,929 |
-39.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$508,084 |
26,312 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$346,466 |
25,513 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$406,544 |
25,409 |
-19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$504,711 |
31,703 |
—
|
Shares |
Defined |
2020-05-15 |
