Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,722 |
6,654 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$279,702 |
6,832 |
-57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$599,195 |
16,017 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$538,298 |
15,703 |
+40.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$376,912 |
11,191 |
-62.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,013,368 |
29,735 |
-16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,071,830 |
35,692 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$916,618 |
42,299 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$836,413 |
40,039 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,105,049 |
44,939 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,055,189 |
43,657 |
-13.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,113,817 |
50,399 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,072,500 |
42,900 |
-38.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,049,145 |
69,392 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,260,982 |
72,982 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,066,882 |
73,870 |
-22.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,671,815 |
95,764 |
-24.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,088,237 |
126,827 |
-12.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,807,925 |
145,413 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,970,960 |
145,137 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,274,144 |
142,134 |
+52.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,487,660 |
93,446 |
—
|
Shares |
Defined |
2020-05-15 |
