Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,716,398 |
546,576 |
+8.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,669,590 |
502,930 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,367,857 |
482,543 |
+1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,610,874 |
475,841 |
+5.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,886,421 |
450,694 |
-4.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$17,595,040 |
472,985 |
-2.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$16,226,838 |
487,000 |
+30.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$14,441,057 |
373,154 |
-3.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$12,887,172 |
385,382 |
-22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,618,552 |
497,554 |
-17.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$23,352,498 |
602,179 |
-34.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,988,273 |
918,503 |
+48.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,287,799 |
619,703 |
+66.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,499,886 |
372,686 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,768,702 |
387,630 |
-42.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,316,247 |
676,455 |
-14.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,437,211 |
788,356 |
+4.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$34,649,200 |
755,543 |
+19.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$33,450,010 |
633,403 |
+15.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$30,117,040 |
548,580 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,588,854 |
546,055 |
+8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,699,518 |
501,839 |
+13.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,547,023 |
443,567 |
-62.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,030,196 |
1,184,483 |
—
|
Shares |
Defined |
2020-05-14 |
