Holdings in HTHIY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$912,880 |
29,259 |
-14.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$904,430 |
34,389 |
+2.4%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$976,299 |
33,596 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$780,838 |
33,298 |
+97.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$833,400 |
16,850 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$907,095 |
17,115 |
+356.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$168,929 |
3,751 |
-14.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$159,065 |
4,363 |
-3.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$130,112 |
4,500 |
+9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$102,231 |
4,108 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$98,580 |
3,960 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$83,033 |
3,776 |
+8.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-12-31 |
$70,465 |
3,486 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$59,123 |
3,473 |
+15.2%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$57,008 |
3,016 |
+1.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$59,697 |
2,981 |
-23.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$84,375 |
3,893 |
+111.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$43,652 |
1,840 |
-12.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$48,106 |
2,100 |
—
|
Shares |
Sole |
2021-08-09 |
