Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,252,527 |
25,567 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$129,254,326 |
2,654,093 |
+2.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$134,464,891 |
2,587,356 |
+7089.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,968,292 |
35,990 |
-0.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,785,553 |
36,277 |
+5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,005,724 |
34,516 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,588,102 |
2,463,816 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$139,683,641 |
2,468,345 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$161,136,433 |
2,465,745 |
+3.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$143,509,978 |
2,387,456 |
+2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$163,106,777 |
2,326,441 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$171,486,477 |
2,252,548 |
+3.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$176,649,384 |
2,175,753 |
+18.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$106,119,531 |
1,842,353 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$114,713,885 |
1,838,069 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$127,533,321 |
1,832,902 |
-3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$138,861,644 |
1,897,017 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$123,016,998 |
1,862,201 |
+3038.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,755,462 |
59,328 |
-96.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$115,649,136 |
1,835,992 |
+6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$119,996,684 |
1,730,056 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$102,932,396 |
1,691,298 |
-3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$108,774,982 |
1,751,328 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$104,180,627 |
1,803,369 |
—
|
Shares |
Sole |
2020-05-15 |
