Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,187,395 |
144,094 |
-2.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,049,252 |
147,759 |
+30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,243,191 |
113,424 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,606,271 |
134,372 |
-13.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,200,528 |
154,410 |
+13.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,641,865 |
136,205 |
+21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,367,713 |
112,145 |
+55.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,971,651 |
72,116 |
-12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,217,238 |
82,364 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,713,575 |
79,076 |
-13.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,904,478 |
91,167 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,924,855 |
78,278 |
-38.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,081,456 |
127,491 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,611,909 |
118,186 |
-14.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,462,325 |
138,493 |
+36.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,005,327 |
101,772 |
+56.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,010,354 |
64,892 |
+68.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,076,390 |
38,470 |
+132.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$461,800 |
16,552 |
-80.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,091,567 |
85,896 |
+199.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$554,139 |
28,697 |
-34.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$592,359 |
43,620 |
-17.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$847,040 |
52,940 |
+54.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$544,623 |
34,210 |
—
|
Shares |
Defined |
2020-05-15 |
