Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$854,033 |
19,889 |
-6.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$870,260 |
21,257 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$724,593 |
19,369 |
-15.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$784,394 |
22,882 |
-8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$846,007 |
25,119 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$854,282 |
25,067 |
-18.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$927,235 |
30,877 |
-13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$971,472 |
35,533 |
+35.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$705,061 |
26,191 |
+24.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$454,895 |
20,992 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$435,514 |
20,848 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$510,020 |
20,741 |
-36.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$787,071 |
32,564 |
+20.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$597,451 |
27,034 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$772,600 |
30,904 |
+24.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$730,690 |
24,744 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$755,230 |
24,378 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$733,383 |
26,211 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$677,188 |
24,272 |
+2.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$579,676 |
23,806 |
+7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$426,287 |
22,076 |
+10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$270,649 |
19,930 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$327,136 |
20,446 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$327,952 |
20,600 |
—
|
Shares |
Defined |
2020-05-15 |
