Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,909,035 |
1,018,258 |
-14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,476,248 |
1,188,347 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,670,959 |
1,199,026 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,795,329 |
1,264,397 |
+14.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,575,867 |
1,107,353 |
+155.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,120,730 |
433,353 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,660,732 |
439,998 |
+32.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,833,150 |
331,606 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,739,889 |
321,169 |
-49.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,856,551 |
630,397 |
-12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,850,670 |
718,171 |
+13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,060,028 |
634,137 |
+31.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,404,824 |
481,019 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,741,724 |
499,157 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,516,979 |
486,010 |
+16.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,774,874 |
417,547 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,392,368 |
412,222 |
-15.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,331,846 |
486,957 |
-58.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,288,538 |
1,160,548 |
+9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,967,371 |
1,055,872 |
+17.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$40,431,579 |
897,881 |
+1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,300,824 |
885,773 |
+29.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,900,980 |
681,911 |
+7.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,314,857 |
637,482 |
—
|
Shares |
Defined |
2020-05-14 |
