Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,747,276 |
96,903 |
+69.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,786,806 |
57,224 |
+42.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,082,020 |
40,062 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,073,296 |
37,910 |
+45.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,280,851 |
26,023 |
+9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,377,961 |
23,713 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,319,063 |
24,328 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,297,267 |
22,924 |
-14.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,747,458 |
26,740 |
+843.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$170,351 |
2,834 |
-90.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,156,932 |
30,765 |
+25.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,868,837 |
24,548 |
+24.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,602,607 |
19,739 |
+2088.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,955 |
902 |
-76.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,718 |
3,825 |
-90.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,888,822 |
41,518 |
-12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,479,342 |
47,532 |
+28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,447,192 |
37,045 |
-13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,694,427 |
42,566 |
+28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,092,149 |
33,214 |
-59.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,747,516 |
82,865 |
-8.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,528,218 |
90,835 |
-0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,642,196 |
90,842 |
+18.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,425,933 |
76,613 |
—
|
Shares |
Defined |
2020-05-14 |
