Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,639,389 |
482,535 |
+97.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,875,641 |
243,853 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,033,361 |
289,270 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,663,283 |
322,971 |
+2.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,566,857 |
316,271 |
-15.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,693,274 |
373,314 |
+163.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,686,172 |
141,759 |
+7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,458,618 |
131,801 |
+22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,023,490 |
107,475 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,986,413 |
99,591 |
-19.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,693,078 |
123,992 |
-60.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,970,900 |
314,868 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,894,139 |
355,883 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,330,246 |
405,039 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,220,009 |
388,079 |
-25.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$36,367,517 |
522,672 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,747,907 |
529,343 |
+2.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$34,006,564 |
514,783 |
-1.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,103,937 |
522,969 |
+12.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,386,094 |
466,520 |
-3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,677,193 |
485,542 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,980,001 |
492,606 |
-2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,259,838 |
503,298 |
-0.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,148,026 |
504,553 |
—
|
Shares |
Defined |
2020-05-15 |
