Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,207,167 |
563,744 |
+55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,875,098 |
363,339 |
+65.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,192,004 |
218,979 |
+30.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,765,724 |
168,195 |
+26.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,486,007 |
133,195 |
+18.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,817,368 |
112,012 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,373,329 |
112,332 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,772,932 |
101,424 |
+21.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,248,762 |
83,535 |
+48.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,223,358 |
56,454 |
+344.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$265,511 |
12,710 |
+9.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$285,244 |
11,600 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,623 |
11,900 |
+10.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$238,680 |
10,800 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$275,000 |
11,000 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$307,112 |
10,400 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$334,584 |
10,800 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$302,184 |
10,800 |
-62.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$792,081 |
28,390 |
+94.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$355,510 |
14,600 |
-26.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$384,269 |
19,900 |
-12.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$308,266 |
22,700 |
-7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$390,400 |
24,400 |
+27.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$305,664 |
19,200 |
—
|
Shares |
Defined |
2020-05-14 |
