Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,233,618 |
147,655 |
+0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$7,181,058 |
147,455 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,585,281 |
145,955 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,009,623 |
146,455 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,198,671 |
146,255 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,498,878 |
146,255 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,929,946 |
146,255 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,276,570 |
146,255 |
+0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,541,100 |
146,000 |
-5.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,256,940 |
154,000 |
-1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,972,215 |
156,500 |
-0.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$11,982,862 |
157,400 |
-18.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,629,075 |
192,500 |
-33.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,704,000 |
290,000 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,286,130 |
293,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,386,940 |
293,000 |
-0.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$21,594,000 |
295,000 |
-1.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$19,718,910 |
298,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,895,050 |
298,500 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,865,505 |
299,500 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,842,680 |
300,500 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$18,440,580 |
303,000 |
-1.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$19,005,660 |
306,000 |
-1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,966,470 |
311,000 |
—
|
Shares |
Sole |
2020-05-14 |
