Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,653,391 |
61,793 |
-5.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,673,586 |
65,305 |
+3.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,352,714 |
62,890 |
-40.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,614,791 |
105,449 |
+4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,390,531 |
100,669 |
-19.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,241,358 |
124,453 |
+21.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,076,813 |
102,458 |
-12.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,188,500 |
116,624 |
+185.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,099,278 |
40,835 |
-58.1%
|
Shares |
Sole |
2024-02-14 |
| 2022-06-30 |
$2,434,200 |
97,368 |
-5.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$3,204,044 |
103,423 |
+50.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,926,143 |
68,840 |
+34.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,424,769 |
51,067 |
-64.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,468,584 |
142,447 |
-39.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,557,275 |
236,006 |
—
|
Shares |
Sole |
2021-02-16 |