Holdings in HTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,000,787 |
2,474,979 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,178,409 |
2,608,570 |
+7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,437,075 |
2,419,673 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,318,973 |
2,769,096 |
-6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,429,555 |
2,948,989 |
+14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,594,180 |
2,568,227 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,976,295 |
2,460,879 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,335,689 |
2,533,068 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,861,062 |
2,495,344 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,584,742 |
2,347,840 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,457,055 |
2,493,867 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,485,459 |
2,611,576 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,847,203 |
2,727,331 |
-14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$79,045,514 |
3,180,906 |
-8.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$92,682,263 |
3,476,454 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$105,004,040 |
3,571,566 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,263,065 |
3,280,110 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,116,254 |
3,921,526 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,227,575 |
4,429,329 |
+20.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,009,803 |
3,692,054 |
+116.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$46,882,294 |
1,704,191 |
+3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,767,149 |
1,640,775 |
-10.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$33,909,531 |
1,837,915 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,435,224 |
1,814,499 |
—
|
Shares |
Defined |
2020-06-19 |
