Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,612,232 |
502,393 |
-61.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$64,062,658 |
1,315,455 |
+11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$61,076,651 |
1,175,229 |
-9.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$70,868,997 |
1,295,831 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$64,858,227 |
1,317,721 |
+197.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,786,196 |
443,748 |
+3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,156,060 |
427,076 |
+13.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,291,251 |
376,237 |
+28.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,137,420 |
292,845 |
-1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,805,784 |
296,220 |
-22.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,942,501 |
384,289 |
-2.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$29,893,357 |
392,662 |
+44.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$22,087,252 |
272,044 |
-8.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,025,465 |
295,581 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,495,707 |
280,335 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,446,635 |
279,486 |
-39.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,995,470 |
464,419 |
+12.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,331,928 |
413,744 |
+33.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,693,896 |
311,120 |
+12.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$17,442,938 |
276,916 |
+40.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,709,697 |
197,660 |
+13.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,559,696 |
173,508 |
+8.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$9,962,444 |
160,400 |
-2.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$9,537,595 |
165,096 |
—
|
Shares |
Sole |
2020-05-06 |
