Holdings in HTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,782,865 |
288,240 |
+2.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,447,499 |
282,690 |
+16.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,338,265 |
241,788 |
+2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,189,488 |
236,108 |
-0.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,773,800 |
236,598 |
+2.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,435,327 |
231,198 |
-9.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,985,408 |
255,288 |
+3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,716,308 |
246,370 |
-11.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,759,895 |
277,191 |
-5.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,314,896 |
293,191 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,464,866 |
300,854 |
-9.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,870,289 |
332,669 |
-12.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$11,355,453 |
378,389 |
-5.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$9,907,695 |
398,700 |
-5.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,204,211 |
420,263 |
-22.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$15,883,350 |
540,250 |
-7.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$20,489,079 |
583,070 |
-10.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$21,293,129 |
651,764 |
-20.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$29,659,520 |
814,822 |
-14.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,429,233 |
950,168 |
+43.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$18,210,327 |
661,953 |
+18.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,520,457 |
559,789 |
-4.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,840,279 |
587,549 |
-13.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$10,260,432 |
678,600 |
—
|
Shares |
Sole |
2020-05-12 |
