Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,103,748 |
87,221 |
+46.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$2,337,018 |
59,755 |
0.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$2,026,889 |
59,755 |
0.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,211,532 |
59,755 |
+12.9%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$1,748,376 |
52,933 |
+4.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$1,890,429 |
50,818 |
-0.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,701,219 |
51,057 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$1,975,905 |
51,057 |
+1.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,676,781 |
50,143 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,977,138 |
50,143 |
-28.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$2,711,575 |
69,922 |
+102.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$1,694,022 |
34,586 |
+422.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$280,905 |
6,622 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$222,101 |
6,622 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$252,298 |
6,622 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$218,459 |
6,622 |
-31.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$361,787 |
9,689 |
-69.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$1,447,570 |
31,565 |
+56.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,062,273 |
20,115 |
+27.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$866,596 |
15,785 |
+50.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$471,599 |
10,473 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$452,852 |
10,473 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$366,973 |
10,470 |
-27.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$415,723 |
14,470 |
—
|
Shares |
Defined |
2020-05-04 |
