Holdings in HTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,307,650 |
30,453 |
+5.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,184,597 |
28,935 |
-52.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,272,058 |
60,734 |
+366.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$446,427 |
13,023 |
+61.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$271,392 |
8,058 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$284,873 |
8,359 |
+77.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$141,831 |
4,723 |
-68.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$405,479 |
14,831 |
-8.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$438,283 |
16,281 |
+86.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$189,676 |
8,753 |
-3.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$189,742 |
9,083 |
+71.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$130,203 |
5,295 |
+18.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,846 |
4,462 |
+1900.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$5,575 |
223 |
-91.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$73,204 |
2,479 |
-54.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$168,779 |
5,448 |
+5403.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,770 |
99 |
+147.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,116 |
40 |
-98.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$70,298 |
2,887 |
+24.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$44,876 |
2,324 |
+1110.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,607 |
192 |
-96.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$82,928 |
5,183 |
-47.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$158,069 |
9,929 |
—
|
Shares |
Defined |
2020-05-01 |
