Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,958,571 |
101,216 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,266,368 |
108,139 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,673,044 |
109,160 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,082,292 |
111,214 |
+53.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,572,337 |
72,579 |
-32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,214,572 |
106,945 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,173,379 |
113,858 |
+29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,986,200 |
88,111 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,849,935 |
89,517 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,640,360 |
93,834 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,828,783 |
97,401 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,615,967 |
100,039 |
+0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,094,805 |
99,702 |
+98.4%
|
Shares |
Defined |
2023-02-14 |
| 2021-06-30 |
$3,181,711 |
50,264 |
+11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,830,392 |
44,934 |
+39.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,229,577 |
32,145 |
+19.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,640,116 |
26,949 |
+23.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,360,022 |
21,897 |
+61.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$784,747 |
13,584 |
—
|
Shares |
Defined |
2020-05-15 |
