Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,144,402 |
173,101 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,938,153 |
177,401 |
-6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,407,521 |
188,901 |
-6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,498,263 |
202,601 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,754,668 |
204,501 |
-5.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,083,597 |
217,301 |
+18.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,110,921 |
183,401 |
+8.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,520,988 |
168,501 |
-2.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,788,497 |
173,101 |
-10.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,590,314 |
192,501 |
+9.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,809,806 |
175,601 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,630,324 |
176,201 |
+4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,139,328 |
168,301 |
-14.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,633,910 |
197,791 |
+1.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,444,397 |
195,391 |
+42.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,525,601 |
137,181 |
+19.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,304,517 |
115,279 |
+72.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$3,063,448 |
66,800 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,395,683 |
64,300 |
+793.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$395,280 |
7,200 |
-87.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,499,165 |
55,500 |
+55400.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$3,505 |
100 |
-99.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,132,024 |
74,209 |
—
|
Shares |
Sole |
2020-05-14 |
