Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,198,746 |
3,107,306 |
+63.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,242,902 |
1,898,310 |
+102511.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,752 |
1,850 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,358 |
1,820 |
-88.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$511,304 |
15,480 |
+941.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,278 |
1,486 |
-48.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,661 |
2,901 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$103,638 |
2,678 |
-18.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$109,515 |
3,275 |
+11.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$116,081 |
2,944 |
+105.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,532 |
1,432 |
-36.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$110,448 |
2,255 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$92,560 |
2,182 |
-28.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,693 |
3,032 |
+107.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,625 |
1,460 |
+43.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,550 |
1,017 |
+877.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,883 |
104 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$46,753,960 |
885,324 |
-34.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,515,770 |
1,357,300 |
-35.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$95,004,294 |
2,109,800 |
+1392.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,113,011 |
141,374 |
+6.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,672,165 |
133,300 |
—
|
Shares |
Defined |
2020-08-24 |
