Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,986 |
11,900 |
-59.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,203,636 |
29,400 |
-20.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,384,170 |
37,000 |
-3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,316,352 |
38,400 |
+1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,276,472 |
37,900 |
+16.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,111,008 |
32,600 |
-5.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,039,038 |
34,600 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$872,146 |
31,900 |
-4.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$896,436 |
33,300 |
+20.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$600,259 |
27,700 |
-27.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$797,998 |
38,200 |
-25.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,259,008 |
51,200 |
-3.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,278,593 |
52,900 |
-32.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,726,010 |
78,100 |
+57.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,242,500 |
49,700 |
+27.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,151,670 |
39,000 |
-6.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,294,964 |
41,800 |
+144.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$478,458 |
17,100 |
-39.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$786,780 |
28,200 |
+61.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$426,125 |
17,500 |
-54.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$735,711 |
38,100 |
-7.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$556,780 |
41,000 |
-25.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$880,000 |
55,000 |
-7.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$945,648 |
59,400 |
—
|
Shares |
Sole |
2020-05-15 |
