Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,201,431 |
85,761 |
-4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,371,019 |
89,754 |
-4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,881,957 |
93,938 |
-6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,480,047 |
100,202 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,083,293 |
103,277 |
-7.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,464,969 |
111,254 |
-7.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,522,720 |
120,301 |
-0.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,858,311 |
121,193 |
-9.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,785,523 |
134,438 |
+1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,953,274 |
132,312 |
-3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,561,461 |
136,378 |
-10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,599,242 |
152,361 |
-15.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,658,935 |
180,551 |
-5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,052,633 |
191,886 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,494,544 |
200,201 |
-2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,207,122 |
204,184 |
+0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,877,460 |
203,244 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,996,578 |
196,739 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,478,962 |
197,140 |
-4.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,058,267 |
207,307 |
-11.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,287,600 |
234,827 |
-5.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,102,348 |
248,149 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,474,644 |
249,149 |
-0.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$14,440,997 |
249,974 |
—
|
Shares |
Sole |
2020-05-06 |
