Holdings in HTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,581,488 |
370,698 |
-8.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,547,295 |
405,365 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,907,366 |
425,284 |
+40.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,239,989 |
303,448 |
-4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,110,520 |
318,216 |
+9.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,374,251 |
291,488 |
+3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,825,806 |
282,155 |
-18.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,895,035 |
347,862 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,208,465 |
375,134 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,811,681 |
381,230 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,384,586 |
361,875 |
+42.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,550,687 |
254,489 |
-18.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,342,472 |
311,312 |
+18.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,544,594 |
263,364 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,011,674 |
300,513 |
-36.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,906,111 |
472,997 |
+37.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,130,855 |
345,215 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,042,856 |
307,403 |
-30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,135,028 |
443,270 |
+41.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,680,335 |
312,931 |
+17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,335,018 |
266,631 |
-28.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,674,714 |
372,921 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,446,069 |
403,581 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,575,476 |
434,886 |
—
|
Shares |
Defined |
2020-05-15 |
