Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,328,544 |
4,130,256 |
+6682.0%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$2,865,345 |
60,900 |
-96.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$66,130,942 |
1,690,896 |
-36.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,874,804 |
2,649,611 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,917,036 |
2,780,790 |
-3.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$95,169,997 |
2,881,320 |
-7.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$115,649,516 |
3,108,858 |
+19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,535,070 |
2,597,091 |
+76.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,911,871 |
1,470,591 |
-27.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,391,597 |
2,015,299 |
-23.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$104,442,970 |
2,648,820 |
+4178.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,401,140 |
61,917 |
-89.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,045,187 |
593,001 |
+50.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,688,791 |
393,418 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,818,570 |
471,633 |
-47.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,216,503 |
898,071 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$34,704,323 |
1,051,965 |
+154.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,413,801 |
412,796 |
+34.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,073,561 |
306,881 |
+13.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,331,155 |
271,372 |
-18.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,355,155 |
334,338 |
-49.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,053,292 |
667,406 |
+33.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,591,677 |
499,345 |
-79.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,042,504 |
2,483,381 |
+119.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,561,691 |
1,133,369 |
—
|
Shares |
Defined |
2020-05-15 |