Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,040,330 |
255,905 |
-1.5%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$10,162,068 |
259,833 |
-3.3%
|
Shares |
Defined |
2025-12-18 |
| 2025-06-30 |
$9,110,742 |
268,595 |
-13.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$11,422,618 |
308,636 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,733,379 |
294,683 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,957,297 |
294,551 |
0.0%
|
Shares |
Defined |
2024-10-31 |
| 2024-06-30 |
$9,814,439 |
294,551 |
0.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$11,399,123 |
294,551 |
+3.3%
|
Shares |
Defined |
2024-05-06 |
| 2023-12-31 |
$9,532,473 |
285,062 |
+5.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$10,628,750 |
269,560 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$10,453,536 |
269,560 |
+5.1%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$12,563,370 |
256,500 |
0.0%
|
Shares |
Defined |
2023-04-28 |
| 2022-12-31 |
$10,880,730 |
256,500 |
-2.4%
|
Shares |
Defined |
2023-01-31 |
| 2022-09-30 |
$8,811,394 |
262,713 |
0.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$10,009,365 |
262,713 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,666,901 |
262,713 |
+7.4%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$9,134,110 |
244,620 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,218,273 |
244,620 |
+10.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$11,689,229 |
221,345 |
+35.5%
|
Shares |
Defined |
2021-08-03 |
| 2021-03-31 |
$8,966,322 |
163,321 |
+13.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,493,190 |
144,197 |
+1111.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$417,095 |
11,900 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$341,887 |
11,900 |
—
|
Shares |
Defined |
2020-05-14 |
