Holdings in HTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,153,026 |
92,900 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,104,718 |
92,900 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,819,515 |
92,900 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,874,480 |
94,400 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,737,028 |
95,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,074,496 |
95,600 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,009,136 |
96,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,012,984 |
96,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,387,202 |
96,200 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,040,192 |
107,200 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,322,176 |
105,600 |
-5.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,308,205 |
111,500 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,745,248 |
124,800 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,044,125 |
122,500 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,233,858 |
121,300 |
-18.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,392,360 |
149,400 |
+4.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,021,506 |
142,900 |
-1.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,760,019 |
145,700 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,274,360 |
144,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,126,326 |
150,200 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,087,986 |
148,600 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,154,914 |
153,300 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,800,710 |
151,800 |
+8.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,125,872 |
140,600 |
—
|
Shares |
Sole |
2020-05-08 |
