Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,366,209 |
645,403 |
-31.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,814,514 |
941,307 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,121,661 |
946,983 |
-4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,629,200 |
989,711 |
+65.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,792,695 |
599,234 |
-7.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$23,959,996 |
644,086 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,574,662 |
707,523 |
+41.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,361,839 |
500,306 |
-38.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,186,351 |
812,989 |
-31.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,460,052 |
1,178,292 |
+125.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,309,704 |
523,716 |
-25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,568,025 |
705,758 |
+32.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,588,690 |
532,501 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,975,995 |
535,957 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,766,919 |
597,557 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,286,775 |
584,625 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,512,947 |
522,575 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,523,244 |
556,547 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,634,782 |
523,287 |
—
|
Shares |
Defined |
2021-08-16 |
