Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,944,951 |
39,701 |
+16.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,660,523 |
34,097 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,375,146 |
84,186 |
+47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,114,048 |
56,940 |
+66.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,683,176 |
34,197 |
-9.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,200,451 |
37,867 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,951,757 |
35,997 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,925,587 |
34,027 |
-17.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,692,420 |
41,200 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,553,412 |
42,479 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,845,133 |
40,581 |
-7.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,343,857 |
43,923 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,982,450 |
49,051 |
+1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,790,892 |
48,453 |
-19.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,743,788 |
59,987 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,534,737 |
65,173 |
+16.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,085,365 |
55,811 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,697,444 |
55,971 |
+7.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,309,767 |
52,287 |
+8.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,023,834 |
48,005 |
+6.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,123,974 |
45,040 |
+2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,666,033 |
43,806 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,751,473 |
44,300 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,561,348 |
44,337 |
—
|
Shares |
Defined |
2020-05-14 |
