Holdings in HTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,227,093 |
507,575 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,163,398 |
543,489 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,694,257 |
550,058 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,475,038 |
573,893 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,516,099 |
576,881 |
-29.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,285,138 |
817,324 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,691,513 |
821,340 |
+61.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,927,377 |
508,537 |
-22.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,207,930 |
659,129 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,707,105 |
659,630 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,750,511 |
659,584 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,092,018 |
677,183 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,539,532 |
684,423 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,907,739 |
680,392 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,534,169 |
770,224 |
-4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,820,321 |
810,215 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,585,139 |
841,922 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,268,632 |
865,278 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,775,360 |
900,422 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,477,484 |
922,282 |
-21.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,101,859 |
1,166,916 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,148,492 |
1,221,987 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,186,576 |
1,256,725 |
+37.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,778,462 |
911,274 |
—
|
Shares |
Defined |
2020-05-14 |
