Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,263,281 |
52,708 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,157,865 |
52,708 |
-1.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,997,993 |
53,408 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,830,826 |
53,408 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$1,798,781 |
53,408 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,820,144 |
53,408 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$1,603,842 |
53,408 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,460,174 |
53,408 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,437,743 |
53,408 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,157,351 |
53,408 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,115,693 |
53,408 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$1,313,302 |
53,408 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,290,871 |
53,408 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,180,316 |
53,408 |
0.0%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$1,335,200 |
53,408 |
0.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$1,577,138 |
53,408 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,654,579 |
53,408 |
-8.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,624,127 |
58,046 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,619,483 |
58,046 |
+1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,396,375 |
57,346 |
-45.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,024,865 |
104,861 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,424,012 |
104,861 |
-52.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,551,936 |
221,996 |
-0.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,544,205 |
222,626 |
—
|
Shares |
Sole |
2020-05-15 |
