Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,674,923 |
646,559 |
+13.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$27,753,201 |
569,881 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,581,794 |
588,451 |
-4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,824,722 |
618,481 |
+8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,129,472 |
571,505 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,867,303 |
565,605 |
-26.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,425,700 |
764,030 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,157,854 |
815,654 |
+18.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,062,741 |
689,560 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,959,251 |
781,222 |
-12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,364,032 |
889,517 |
+34865.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$193,674 |
2,544 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,721,593 |
747,895 |
+104.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,086,552 |
366,086 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,650,090 |
346,901 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,937,545 |
372,773 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,483,159 |
375,453 |
+13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,853,572 |
330,814 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,523,315 |
324,223 |
+23.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,524,859 |
262,341 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,778,493 |
256,322 |
-11.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,584,340 |
288,931 |
-10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,036,002 |
322,589 |
+7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,310,376 |
299,643 |
—
|
Shares |
Defined |
2020-05-15 |
