Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,310,824 |
10,569,837 |
+6056.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,714,835 |
171,691 |
-98.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$309,170,381 |
9,114,693 |
-13.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$388,033,487 |
10,484,558 |
-9.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$383,233,507 |
11,602,589 |
-27.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$594,029,496 |
15,968,535 |
-2.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$546,401,348 |
16,398,600 |
+6.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$596,514,519 |
15,413,812 |
+72.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$298,628,891 |
8,930,290 |
+111628525.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$315 |
8 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$400,211,185 |
10,320,041 |
+56.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$323,106,606 |
6,596,705 |
+16.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$239,706,507 |
5,650,790 |
-12.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$215,799,844 |
6,434,104 |
-7.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$265,059,334 |
6,956,938 |
-10.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$256,707,755 |
7,781,381 |
-1.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$294,421,338 |
7,884,878 |
+14.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$316,031,205 |
6,891,217 |
+168.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$135,794,944 |
2,571,387 |
-55.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$315,672,910 |
5,749,962 |
+86.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$133,114,556 |
3,078,505 |
-31.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$158,327,509 |
4,517,190 |
-41.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$222,490,894 |
7,744,201 |
—
|
Shares |
Other |
2020-05-12 |
