Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,829,839 |
1,445,802 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$70,534,498 |
1,448,347 |
+0.5%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$74,914,547 |
1,441,496 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$79,970,397 |
1,462,249 |
+0.2%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$71,829,945 |
1,459,365 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$84,714,675 |
1,457,833 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$78,924,855 |
1,455,641 |
-6.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$88,267,327 |
1,559,769 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$105,245,586 |
1,610,491 |
+0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$96,784,794 |
1,610,128 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$112,908,158 |
1,610,443 |
+1.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$121,026,830 |
1,589,739 |
+0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$129,070,422 |
1,589,733 |
—
|
Shares |
Sole |
2023-02-15 |
