Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,698,556 |
184,879 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,230,617 |
184,879 |
-11.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,119,095 |
209,879 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,767,621 |
209,879 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,932,303 |
209,879 |
+8.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,219,738 |
194,079 |
+8.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,966,912 |
179,079 |
-20.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$7,493,201 |
224,079 |
+9.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,046,834 |
204,079 |
+7.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,371,263 |
190,079 |
+55.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,999,756 |
122,494 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,196,195 |
122,494 |
—
|
Shares |
Sole |
2023-02-14 |
