Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,801,509 |
342,958 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,359,598 |
356,460 |
+2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,111,334 |
348,496 |
+6810.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$275,801 |
5,043 |
-98.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,808,734 |
402,453 |
+4.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,374,382 |
385,035 |
+0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,780,356 |
383,260 |
+2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,242,129 |
375,369 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,317,525 |
433,321 |
-20.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,770,045 |
545,168 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,146,800 |
529,836 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,045,281 |
499,741 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,078,711 |
493,641 |
+32.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,529,265 |
373,772 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,536,556 |
377,128 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,119,848 |
389,765 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,790,774 |
420,639 |
-4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,180,221 |
441,723 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,382,147 |
385,184 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,735,072 |
376,807 |
+0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,076,377 |
375,957 |
-19.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,553,138 |
469,161 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,893,605 |
481,301 |
+4.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$26,610,421 |
460,627 |
—
|
Shares |
Defined |
2020-05-14 |
