Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,505,838 |
112,387 |
-11.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,171,554 |
126,726 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,699,912 |
109,677 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,012,174 |
91,647 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,399,725 |
89,389 |
+36.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,802,195 |
65,431 |
-29.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,056,393 |
93,257 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,163,441 |
91,243 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,477,294 |
99,117 |
+30.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,564,992 |
75,944 |
+20.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,420,785 |
63,055 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,336,407 |
70,096 |
+12.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,044,171 |
62,128 |
-1.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,628,972 |
63,003 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,904,119 |
62,556 |
+5.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,133,539 |
59,407 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,038,297 |
55,168 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,525,424 |
53,367 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,257,924 |
51,468 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,114,288 |
49,441 |
+1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,378,594 |
48,711 |
+2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,904,665 |
47,727 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,934,635 |
47,249 |
-7.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,938,586 |
50,867 |
—
|
Shares |
Defined |
2020-05-01 |
