Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,957,836 |
101,201 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,188,351 |
106,537 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,478,469 |
105,416 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,595,115 |
102,306 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,276,334 |
107,199 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,526,566 |
112,314 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,241,155 |
115,108 |
-8.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,098,479 |
125,437 |
+6.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,676,795 |
117,472 |
+1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,971,497 |
115,979 |
+5.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,721,915 |
110,140 |
+17.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,149,292 |
93,909 |
+6.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,158,847 |
88,174 |
+72.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,949,120 |
51,200 |
+13.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,808,949 |
45,008 |
+11.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,816,807 |
40,483 |
-6.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,178,344 |
43,420 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,877,573 |
43,560 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,682,780 |
42,382 |
+8.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,466,625 |
39,159 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,893,837 |
41,722 |
+7.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,358,811 |
38,758 |
-13.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,769,484 |
44,590 |
+9.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,345,057 |
40,593 |
—
|
Shares |
Sole |
2020-05-06 |
