Holdings in HTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,215,374 |
595,621 |
+19.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,657,194 |
498,420 |
+1.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$14,873,835 |
490,077 |
-10.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,692,323 |
548,188 |
+7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,641,895 |
511,418 |
+6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,454,710 |
480,557 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,551,797 |
465,211 |
+192.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,987,457 |
159,242 |
+24.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,507,510 |
128,018 |
+145375.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,495 |
88 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,760,431 |
151,317 |
+171851.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,610 |
88 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,367,563 |
145,537 |
-18.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,432,319 |
178,363 |
-32.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,057,968 |
264,740 |
-58.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,736,620 |
637,300 |
-25.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$29,850,164 |
849,464 |
+1.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,297,157 |
835,542 |
-15.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,116,116 |
992,201 |
+48.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,841,229 |
669,242 |
-9.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$15,220,926 |
739,598 |
-8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,829,390 |
803,761 |
-2.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,468,193 |
824,616 |
—
|
Shares |
Defined |
2020-05-12 |
