Holdings in HTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,902 |
20,828 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$696,071 |
20,828 |
+40.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$449,513 |
14,811 |
-23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$585,918 |
19,242 |
+61.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$341,698 |
11,935 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$383,828 |
11,935 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$400,321 |
12,798 |
+27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$313,763 |
10,018 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$343,649 |
9,760 |
+15.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$240,237 |
8,471 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$266,497 |
8,471 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$251,274 |
8,469 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$254,154 |
8,469 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$210,454 |
8,469 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$245,778 |
9,219 |
-65.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$790,683 |
26,894 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$920,457 |
26,194 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$888,427 |
27,194 |
+135.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$420,420 |
11,550 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$390,788 |
11,450 |
+27.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$246,214 |
8,950 |
—
|
Shares |
Defined |
2021-02-16 |
