Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,243,138 |
66,200 |
+5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,068,100 |
63,000 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,222,140 |
62,000 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,341,559 |
61,100 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,007,342 |
61,100 |
+2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,480,789 |
59,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,247,778 |
59,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,389,741 |
59,900 |
+0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,888,325 |
59,500 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,949,227 |
65,700 |
+3.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,473,018 |
63,800 |
+22.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,981,599 |
52,300 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,741,496 |
58,400 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,306,240 |
57,400 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,544,888 |
56,800 |
-15.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,661,860 |
67,000 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,575,000 |
62,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,128,750 |
62,500 |
+4.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,785,340 |
59,800 |
+1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,697,513 |
58,700 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,029,816 |
58,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,535,966 |
58,100 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,546,481 |
57,100 |
+21.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,709,413 |
46,900 |
—
|
Shares |
Sole |
2020-05-08 |
