Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,472,480 |
417,891 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$20,351,291 |
417,891 |
+0.6%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$21,580,802 |
415,255 |
+1.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$22,430,009 |
410,130 |
0.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$20,186,598 |
410,130 |
-13.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$27,561,979 |
474,307 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$25,716,925 |
474,307 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$26,841,033 |
474,307 |
-0.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$31,014,979 |
474,598 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,863,259 |
480,174 |
+17.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$28,630,119 |
408,360 |
+8.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$28,728,264 |
377,358 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$29,060,417 |
357,931 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$20,217,196 |
350,993 |
+2.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$21,482,832 |
344,221 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$22,873,590 |
328,738 |
+10.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$21,862,570 |
298,669 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$19,323,871 |
292,520 |
+6.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,349,833 |
274,089 |
-0.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$17,302,660 |
274,689 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$15,758,453 |
227,198 |
+15956.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$86,116 |
1,415 |
-93.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,270,646 |
20,458 |
-91.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$14,415,117 |
249,526 |
—
|
Shares |
Defined |
2020-05-04 |
