Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$839,434 |
19,549 |
-19.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$987,718 |
24,126 |
-6.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$966,150 |
25,826 |
+17.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$752,446 |
21,950 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$770,699 |
22,883 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$770,582 |
22,611 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$680,089 |
22,647 |
+2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$607,276 |
22,212 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$578,026 |
21,472 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$473,359 |
21,844 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$450,430 |
21,562 |
-0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$532,545 |
21,657 |
+4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$502,373 |
20,785 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$459,326 |
20,784 |
+6.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$490,400 |
19,616 |
-6.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$621,547 |
21,048 |
-8.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$711,145 |
22,955 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$652,997 |
23,338 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$630,902 |
22,613 |
-14.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$640,258 |
26,294 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$532,743 |
27,589 |
+13.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$329,871 |
24,291 |
-9.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$430,464 |
26,904 |
-10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$479,096 |
30,094 |
—
|
Shares |
Sole |
2020-05-06 |
