Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$609,748 |
14,200 |
-9.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$638,664 |
15,600 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$583,596 |
15,600 |
-3.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$551,908 |
16,100 |
-4.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$569,192 |
16,900 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$575,952 |
16,900 |
-10.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$567,567 |
18,900 |
-9.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$571,406 |
20,900 |
-5.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$597,624 |
22,200 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$481,074 |
22,200 |
-7.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$499,271 |
23,900 |
+8.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$540,980 |
22,000 |
-6.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$565,578 |
23,400 |
-11.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$581,230 |
26,300 |
+119.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$300,000 |
12,000 |
+6.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$333,689 |
11,300 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$350,074 |
11,300 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$316,174 |
11,300 |
-59.2%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$772,830 |
27,700 |
-16.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$808,420 |
33,200 |
-5.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$679,712 |
35,200 |
-3.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$497,028 |
36,600 |
+8.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$542,400 |
33,900 |
+40.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$385,264 |
24,200 |
—
|
Shares |
Sole |
2020-04-23 |
