Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,729,279 |
40,272 |
+8.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,519,446 |
37,114 |
+1.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,366,811 |
36,536 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,230,445 |
35,894 |
-0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,212,075 |
35,988 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,180,906 |
34,651 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,036,065 |
34,501 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$943,257 |
34,501 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$911,242 |
33,850 |
-65.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,129,575 |
98,273 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,152,610 |
103,045 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,563,015 |
104,230 |
+392.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$512,041 |
21,185 |
+739.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,802 |
2,525 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,550 |
2,262 |
-3.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$69,277 |
2,346 |
+128.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,816 |
1,027 |
+486.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,896 |
175 |
+37.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,543 |
127 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$1,710,174 |
107,423 |
—
|
Shares |
Defined |
2020-05-13 |
