Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,004,044 |
1,424,103 |
+237250.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,466 |
600 |
-100.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$52,410,919 |
1,340,090 |
+4.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$43,499,447 |
1,282,413 |
-3.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$49,211,677 |
1,329,686 |
+7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,824,285 |
1,235,976 |
-7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,463,089 |
1,329,653 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,789,141 |
1,344,212 |
+6.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$48,911,419 |
1,263,861 |
+2437.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,665,312 |
49,800 |
-94.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$32,217,800 |
963,451 |
+52.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,000,353 |
634,044 |
-7.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,521,639 |
683,900 |
-13.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$38,734,115 |
790,815 |
+1440.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,177,545 |
51,333 |
-43.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,026,145 |
90,225 |
-58.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,309,342 |
218,093 |
-0.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,232,528 |
219,234 |
-24.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,899,358 |
291,895 |
-38.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$21,672,012 |
472,569 |
-7.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,863,177 |
508,676 |
+72.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,240,461 |
295,819 |
+38.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,623,809 |
213,720 |
-11.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,405,230 |
240,639 |
-51.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,511,786 |
499,623 |
+69.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,457,336 |
294,373 |
—
|
Shares |
Defined |
2020-05-12 |