Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,615,279 |
1,359,773 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,308,733 |
1,299,974 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,709,731 |
1,283,620 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,692,149 |
1,347,452 |
-25.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,176,402 |
1,811,792 |
+12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,576,683 |
1,610,337 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,410,894 |
1,649,039 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,332,825 |
1,772,978 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,283,645 |
1,794,700 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,656,869 |
1,724,453 |
-50.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$241,727,501 |
3,447,832 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$252,070,541 |
3,311,054 |
+216.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,830,803 |
1,044,843 |
+44.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,555,865 |
721,456 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,826,481 |
718,258 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,362,351 |
723,805 |
+20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,036,388 |
601,590 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,028,528 |
605,942 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,175,013 |
587,283 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,667,869 |
550,371 |
-0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,529,410 |
555,499 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,783,264 |
555,098 |
-7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$37,110,787 |
597,501 |
-5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,542,297 |
632,548 |
—
|
Shares |
Defined |
2020-06-19 |
