Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,840,270 |
145,383 |
-2.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,804,979 |
148,427 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,977,013 |
146,728 |
+3.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$5,228,883 |
141,283 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,551,534 |
137,800 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,036,880 |
135,400 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,571,504 |
137,200 |
-0.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$5,348,340 |
138,200 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,417,424 |
132,100 |
+4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,007,610 |
127,000 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,684,624 |
120,800 |
+5.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,637,598 |
115,100 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,797,702 |
113,100 |
+9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,478,098 |
103,700 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,851,910 |
101,100 |
+21.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$2,744,768 |
83,200 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,076,816 |
82,400 |
+27.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,957,970 |
64,500 |
+20.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,835,897 |
53,700 |
+5.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,783,430 |
50,700 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,346,063 |
52,100 |
-3.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,326,312 |
53,800 |
+19.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,580,755 |
45,100 |
-4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,350,310 |
47,000 |
—
|
Shares |
Defined |
2020-05-14 |
