Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,004 |
10,573 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$432,858 |
10,573 |
-29.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$562,795 |
15,044 |
+23.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$416,946 |
12,163 |
-13.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$472,293 |
14,023 |
+28.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$372,970 |
10,944 |
+6.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$309,459 |
10,305 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$281,738 |
10,305 |
-82.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,614,446 |
59,972 |
+532.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$205,409 |
9,479 |
-30.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$286,694 |
13,724 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$333,415 |
13,559 |
+112.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$154,156 |
6,378 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$138,876 |
6,284 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,425 |
7,257 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$244,567 |
8,282 |
-10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$286,255 |
9,240 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$244,713 |
8,746 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$251,769 |
9,024 |
-11.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$246,811 |
10,136 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$214,032 |
11,084 |
-20.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$189,196 |
13,932 |
+5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$210,800 |
13,175 |
-19.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$259,846 |
16,322 |
—
|
Shares |
Defined |
2020-05-14 |
