Holdings in HTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,140 |
142,293 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$582,398 |
136,393 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$445,311 |
141,819 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$390,380 |
145,123 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$420,983 |
149,285 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$332,961 |
156,320 |
-25.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$417,387 |
210,802 |
-41.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$902,425 |
360,970 |
+20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$610,733 |
299,379 |
+33.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$474,252 |
223,704 |
-32.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$663,306 |
331,653 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$364,837 |
304,031 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$280,765 |
294,612 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$266,196 |
295,774 |
+8.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$300,792 |
273,448 |
-85.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,226,071 |
1,886,501 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,699,095 |
1,753,453 |
-68.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,037,114 |
5,504,873 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,766,285 |
5,297,214 |
+189.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,166,574 |
1,827,445 |
-4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,642,143 |
1,914,597 |
+16.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,035,066 |
1,641,183 |
-9.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,096,097 |
1,821,234 |
+5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,104,823 |
1,724,902 |
—
|
Shares |
Defined |
2020-06-19 |
