Holdings in HTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,249,526 |
743,946 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,482,809 |
792,424 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,418,885 |
870,474 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,283,587 |
863,172 |
+8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,846,367 |
797,987 |
+85.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,842,402 |
430,423 |
+26.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,660,473 |
340,808 |
-26.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,607,302 |
466,389 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,638,062 |
472,538 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,598,617 |
444,239 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,888,412 |
473,249 |
-48.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,134,519 |
914,544 |
-10.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$30,814,207 |
1,026,798 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,003,287 |
1,046,410 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,492,313 |
1,068,729 |
-13.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,241,468 |
1,232,703 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,118,508 |
1,170,134 |
+24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,617,409 |
937,172 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,745,620 |
954,550 |
-6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,852,156 |
1,021,159 |
+34.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,864,244 |
758,424 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,104,917 |
733,961 |
-15.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,952,829 |
864,652 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,332,399 |
947,910 |
—
|
Shares |
Defined |
2020-05-15 |
