Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,580,093 |
437,409 |
-2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,592,029 |
449,809 |
-2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,657,777 |
461,609 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,413,538 |
470,509 |
+2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,230,430 |
461,109 |
-0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,216,494 |
462,809 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,534,083 |
466,209 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,084,858 |
467,309 |
+2.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,193,163 |
454,341 |
-4.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,809,726 |
477,041 |
+0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,489,799 |
476,787 |
-6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$25,045,776 |
511,347 |
+0.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,661,645 |
510,647 |
-0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,157,286 |
511,547 |
+4.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,716,510 |
491,247 |
+3.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,668,501 |
474,947 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,594,938 |
417,647 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,153,291 |
417,647 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$22,098,186 |
418,447 |
+4.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,946,110 |
399,747 |
+7.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$16,798,306 |
373,047 |
+19.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,555,480 |
313,494 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,987,964 |
313,494 |
+13.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,972,402 |
277,494 |
—
|
Shares |
Sole |
2020-05-08 |
