Holdings in HTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,850,045 |
4,503,537 |
-10.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$167,636,121 |
5,016,042 |
+17905.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$845,489 |
27,858 |
+123.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$379,315 |
12,457 |
-38.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$580,673 |
20,282 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$169,394,727 |
5,267,249 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$168,245,108 |
5,378,680 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$168,917,653 |
5,393,284 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$184,485,856 |
5,239,587 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$145,596,580 |
5,133,871 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$163,190,034 |
5,187,223 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$156,679,436 |
5,280,736 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$156,304,503 |
5,208,414 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$128,367,568 |
5,165,697 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$146,597,872 |
5,498,795 |
-16.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$192,603,604 |
6,551,143 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$223,894,474 |
6,371,499 |
-3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$216,120,707 |
6,615,265 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$249,275,572 |
6,848,230 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$229,620,325 |
6,727,815 |
+9.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$169,573,923 |
6,164,083 |
-6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$135,363,365 |
6,577,423 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$127,467,433 |
6,908,804 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$103,091,289 |
6,818,207 |
—
|
Shares |
Sole |
2020-05-15 |
