Holdings in HTHT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,626,574 |
6,006,941 |
-8.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$256,368,474 |
6,555,062 |
+26.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$175,312,670 |
5,168,416 |
+35.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$141,172,572 |
3,814,444 |
+14.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$110,115,116 |
3,333,791 |
+19.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$103,504,647 |
2,782,383 |
+60.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$57,950,210 |
1,739,202 |
-24.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$89,446,845 |
2,311,288 |
—
|
Shares |
Sole |
2024-05-10 |
