Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,294,755 |
1,068,964 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,648,284 |
1,116,039 |
+58.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,919,535 |
705,175 |
-72.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,838,429 |
2,589,528 |
+150.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,110,079 |
1,032,700 |
+32.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,899,600 |
776,871 |
+25.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,603,587 |
618,355 |
+24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,176,816 |
495,525 |
+505.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$3,227,463 |
81,853 |
+45.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,189,751 |
56,466 |
+75.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,572,649 |
32,108 |
+344.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$306,187 |
7,218 |
+9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$220,995 |
6,589 |
-8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$273,634 |
7,182 |
+9107.7%
|
Shares |
Defined |
2022-08-12 |
| 2020-09-30 |
$3,372 |
78 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,733 |
78 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,007,471 |
209,101 |
—
|
Shares |
Defined |
2020-05-14 |
