Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,117,725 |
1,639,059 |
+16743.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$380,579 |
9,731 |
-72.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,198,190 |
35,324 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,622,104 |
124,888 |
-80.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,190,165 |
641,543 |
+5010.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$466,971 |
12,553 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,924,758 |
838,078 |
+32.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,431,542 |
631,306 |
-40.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,690,411 |
1,067,297 |
+96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,469,240 |
544,490 |
+469.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,709,229 |
95,648 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,541,915 |
92,730 |
+557.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$472,914 |
14,100 |
—
|
Shares |
Sole |
2022-11-14 |
