Holdings in HTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,381,891 |
129,107 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,561,462 |
136,489 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,240,441 |
139,718 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,216,807 |
138,483 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,078,543 |
142,457 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,657,218 |
144,814 |
-6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,848,618 |
155,007 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,952,381 |
158,122 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,604,410 |
159,171 |
-5.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,754,837 |
167,660 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,349,080 |
170,028 |
-5.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,318,228 |
179,246 |
+7.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,025,444 |
167,459 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,032,459 |
162,272 |
-2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,444,461 |
166,709 |
-5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,177,340 |
176,100 |
+0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,131,578 |
174,490 |
-6.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,064,466 |
185,628 |
-14.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,908,482 |
217,266 |
-3.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,655,427 |
224,302 |
+70.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,611,980 |
131,297 |
+5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,566,943 |
124,730 |
-16.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,756,688 |
149,414 |
+7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,103,025 |
139,089 |
—
|
Shares |
Sole |
2020-05-06 |
