Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,727,615 |
55,677 |
+3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,633,500 |
54,076 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,475,278 |
47,629 |
+5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,459,408 |
44,970 |
-4.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,321,559 |
47,167 |
+20.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,273,030 |
39,116 |
+6.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,001,693 |
36,918 |
-4.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,190,994 |
38,717 |
+3.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,446,050 |
37,430 |
-12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,574,390 |
42,828 |
-25.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,047,168 |
57,726 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,735,361 |
62,201 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,412,367 |
66,663 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,784,031 |
65,695 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,295,054 |
68,820 |
-4.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,029,659 |
72,286 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,479,093 |
74,851 |
-0.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,958,727 |
75,064 |
-11.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,350,052 |
84,519 |
-1.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,408,510 |
85,863 |
+29.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,592,741 |
66,216 |
+52.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,649,661 |
43,537 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,611,228 |
42,042 |
+3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,352,509 |
40,722 |
—
|
Shares |
Defined |
2020-05-14 |
