Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,914,284 |
1,712,886 |
-21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,406,674 |
2,184,942 |
+78.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,785,117 |
1,227,345 |
+1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,301,669 |
1,212,318 |
-7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,510,583 |
1,310,658 |
-4.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$79,497,035 |
1,368,044 |
+14.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,987,440 |
1,198,588 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,904,818 |
1,093,918 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,731,433 |
1,158,859 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,560,793 |
1,157,225 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,292,374 |
1,130,971 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,539,502 |
1,005,379 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,900,213 |
984,114 |
-18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,808,894 |
1,211,960 |
+19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,419,480 |
1,016,175 |
+37.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,272,945 |
736,892 |
+1038.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,738,089 |
64,728 |
-90.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,199,887 |
669,087 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,666,452 |
642,440 |
—
|
Shares |
Defined |
2021-08-16 |
