Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,266,701 |
4,979,101 |
-61.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$509,547,406 |
13,028,571 |
-41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$751,128,444 |
22,144,117 |
-24.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,083,196,684 |
29,267,676 |
-11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,090,820,204 |
33,025,135 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,293,035,986 |
34,759,032 |
+9.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,053,747,760 |
31,625,083 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,200,752,250 |
31,027,190 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$977,468,686 |
29,230,523 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,088,346,148 |
27,601,982 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,079,049,154 |
27,824,888 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,394,385,119 |
28,468,459 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,272,626,085 |
30,000,615 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,002,321,701 |
29,884,368 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,203,634,205 |
31,591,449 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,040,428,193 |
31,537,684 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,178,987,161 |
31,574,375 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,555,382,989 |
33,915,896 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,746,558,830 |
33,072,502 |
-9.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,011,897,570 |
36,646,586 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,670,198,407 |
37,090,793 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,616,679,345 |
37,388,514 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,308,879,966 |
37,343,223 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,073,955,813 |
37,380,989 |
—
|
Shares |
Defined |
2020-05-15 |