Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,244,807 |
145,431 |
-5.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$6,264,311 |
153,012 |
-29.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,114,827 |
216,916 |
+96.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,789,311 |
110,540 |
-26.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,062,104 |
150,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,122,224 |
150,300 |
-6.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,813,809 |
160,300 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,382,602 |
160,300 |
-2.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,428,340 |
164,500 |
-1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,621,057 |
167,100 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,580,546 |
171,400 |
-0.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,246,422 |
172,689 |
-4.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,362,419 |
180,489 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,988,806 |
180,489 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,512,225 |
180,489 |
-0.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,371,182 |
181,889 |
-37.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$9,022,181 |
291,226 |
-12.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$9,335,051 |
333,633 |
-6.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$9,986,330 |
357,933 |
+76.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,938,180 |
202,800 |
+755.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$457,647 |
23,700 |
-89.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,980,810 |
219,500 |
+37.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,552,000 |
159,500 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,539,240 |
159,500 |
—
|
Shares |
Sole |
2020-05-12 |
