Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,466 |
3,737 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$159,993 |
3,908 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$481,690 |
12,876 |
+0.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$439,126 |
12,810 |
-5.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$457,508 |
13,584 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$490,615 |
14,396 |
+13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$382,191 |
12,727 |
+9.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$319,029 |
11,669 |
-26.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$424,285 |
15,761 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$305,676 |
14,106 |
+7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$274,034 |
13,118 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$306,169 |
12,451 |
-8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$327,986 |
13,570 |
+14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$261,067 |
11,813 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$283,050 |
11,322 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$359,055 |
12,159 |
-14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$437,964 |
14,137 |
+29.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$304,478 |
10,882 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,469 |
9,981 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$245,861 |
10,097 |
+5.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$185,569 |
9,610 |
+59.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$82,023 |
6,040 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,640 |
6,040 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,156 |
6,040 |
—
|
Shares |
Defined |
2020-06-16 |
