Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,999,250 |
85,000 |
-89.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$39,304,486 |
835,377 |
-33.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$49,018,400 |
1,253,347 |
+95.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,750,419 |
641,227 |
-44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,720,715 |
1,154,302 |
-38.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,660,502 |
1,866,803 |
+70.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,817,587 |
1,097,247 |
-35.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,544,072 |
1,697,001 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,123,799 |
1,501,907 |
+170.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,544,719 |
554,567 |
+2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,391,641 |
542,522 |
+110.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,159,100 |
257,649 |
-30.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,281,471 |
368,269 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,970,466 |
366,894 |
-62.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,972,204 |
965,870 |
+7.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$30,203,507 |
900,522 |
+179.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,265,913 |
321,940 |
-15.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,577,700 |
381,258 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,984,842 |
428,089 |
+37.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,316,023 |
312,168 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,267,485 |
308,038 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,804,831 |
287,884 |
-11.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,617,952 |
324,627 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,638,815 |
338,548 |
-53.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,275,571 |
721,129 |
-37.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$33,383,829 |
1,161,985 |
+1313.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,361,606 |
82,200 |
—
|
Shares |
Defined |
2020-05-01 |
