Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,688 |
11,200 |
+25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$436,011 |
8,900 |
-86.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,237,111 |
66,077 |
+70.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,890,922 |
38,828 |
+569.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$282,460 |
5,800 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,934,974 |
114,200 |
+2184.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$259,850 |
5,000 |
-62.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$684,756 |
13,176 |
-22.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$935,144 |
17,099 |
+1039.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$82,035 |
1,500 |
-25.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$109,380 |
2,000 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,198,506 |
24,350 |
+8016.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,766 |
300 |
-95.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$349,462 |
7,100 |
+407.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,354 |
1,400 |
+250.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,244 |
400 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,714,259 |
46,709 |
+3236.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,908 |
1,400 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,079,287 |
130,566 |
+2363.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$287,366 |
5,300 |
-84.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,933,396 |
34,165 |
+1214.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$147,134 |
2,600 |
+136.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$62,249 |
1,100 |
-62.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$189,515 |
2,900 |
-30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$272,640 |
4,172 |
+178.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$98,025 |
1,500 |
-88.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$907,502 |
12,944 |
+397.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$182,286 |
2,600 |
+136.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$77,121 |
1,100 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$4,121,042 |
50,758 |
+318.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$698,802 |
12,132 |
-73.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,881,406 |
46,169 |
+115.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,488,037 |
21,386 |
-57.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,648,727 |
49,846 |
+16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$2,702,208 |
42,899 |
+32.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,248,304 |
32,415 |
+12.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,747,473 |
28,713 |
-11.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,013,109 |
32,412 |
-65.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,370,356 |
92,961 |
—
|
Shares |
Defined |
2020-05-15 |
