Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,204,781 |
620,718 |
+6646.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$432,860 |
9,200 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,107,232 |
514,120 |
+295.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,412,992 |
130,100 |
-57.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,425,685 |
307,361 |
+1762.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$610,665 |
16,500 |
+24.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$492,233 |
13,300 |
-84.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,074,272 |
83,066 |
+171.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,010,718 |
30,600 |
+1124.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$82,575 |
2,500 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,998,478 |
242,158 |
+380.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,874,880 |
50,400 |
-88.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,286,792 |
437,817 |
+5897.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$271,560 |
7,300 |
-82.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,386,112 |
41,600 |
+845.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$146,608 |
4,400 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,856,689 |
145,759 |
+714.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$692,730 |
17,900 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$708,210 |
18,300 |
-94.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,792,672 |
330,560 |
+5699.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$190,608 |
5,700 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,064,349 |
360,776 |
+2906.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$401,280 |
12,000 |
-82.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,625,801 |
66,594 |
+1009.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$236,580 |
6,000 |
-64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$662,424 |
16,800 |
+330.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,242 |
3,900 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,900,574 |
358,447 |
+2722.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$492,506 |
12,700 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$700,414 |
14,300 |
-54.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,542,870 |
31,500 |
-90.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,854,874 |
323,701 |
-38.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,365,732 |
527,245 |
+444.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,110,498 |
96,900 |
+125.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,824,060 |
43,000 |
-4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,509,300 |
45,000 |
-54.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,280,212 |
97,800 |
-25.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,393,806 |
131,002 |
+66.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,002,280 |
78,800 |
-20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,790,950 |
99,500 |
-51.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,865,402 |
206,441 |
+69.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,024,780 |
122,000 |
+614.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$563,304 |
17,075 |
-80.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,830,542 |
85,800 |
+110.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,523,210 |
40,793 |
-20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,926,744 |
51,600 |
-19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,378,558 |
63,700 |
+218.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,056,251 |
20,001 |
-12.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,204,068 |
22,800 |
-81.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,453,382 |
122,200 |
—
|
Shares |
Defined |
2021-08-16 |
