Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,592,682 |
134,572 |
+1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,489,080 |
133,246 |
+7.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,436,120 |
123,843 |
-10.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,593,597 |
138,848 |
-12.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,829,622 |
159,074 |
+22.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,518,446 |
129,383 |
+7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,548,312 |
120,773 |
-15.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,083,541 |
142,844 |
+16.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,032,756 |
122,919 |
-5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,852,349 |
130,633 |
+12.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,164,449 |
116,452 |
-12.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,112,043 |
132,826 |
+2.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$10,496,730 |
129,286 |
+1.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,359,552 |
127,770 |
-8.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,693,650 |
139,299 |
-12.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$11,026,412 |
158,471 |
+6.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,896,625 |
148,861 |
+4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,391,287 |
142,163 |
-15.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,704,979 |
169,115 |
-15.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,671,572 |
201,168 |
+39.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,977,713 |
143,854 |
+10.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,956,714 |
130,738 |
+11.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,284,944 |
117,291 |
-26.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$9,218,936 |
159,580 |
—
|
Shares |
Sole |
2020-05-15 |
