APG Asset Management N.V.
Holdings in HTHT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,457,470 | 115,993 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $4,227,517 | 108,093 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,485,458 | 43,793 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $1,317,296 | 35,593 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $944,426 | 28,593 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,208,218 | 32,479 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,493,900 | 404,979 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $17,362,600 | 448,646 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $37,631,570 | 1,125,346 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $41,018,752 | 1,040,293 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $42,355,244 | 1,092,193 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $10,216,885 | 208,593 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,263,819 | 29,793 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $999,257 | 29,793 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $571,233 | 14,993 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $824,519 | 24,993 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $877,228 | 23,493 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,049,872 | 22,893 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,373,007 | 25,999 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,096,027 | 38,179 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,201,967 | 48,900 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,118,760 | 49,000 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,293,345 | 36,900 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $962,455 | 33,500 | Shares | Defined | 2020-05-19 |