Holdings in HTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,302,455 |
67,839 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,034,910 |
60,889 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,772,106 |
58,389 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,777,945 |
58,389 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,671,677 |
58,389 |
-5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,995,495 |
62,049 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,025,348 |
64,749 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,027,938 |
64,749 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,526,282 |
71,749 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,004,768 |
70,690 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,223,907 |
70,690 |
-65.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,031,020 |
203,270 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,204,717 |
206,755 |
-7.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,541,873 |
223,013 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,145,476 |
230,513 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,871,191 |
233,714 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,167,484 |
232,427 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,726,160 |
236,491 |
-4.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,004,086 |
247,365 |
-1.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,572,944 |
251,185 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,864,982 |
249,545 |
-0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,151,256 |
250,304 |
-13.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,331,551 |
288,973 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,421,586 |
292,433 |
—
|
Shares |
Defined |
2020-05-14 |
