Holdings in HTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,545,547 |
717,056 |
-18.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,741,087 |
876,133 |
+46.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,879,638 |
598,611 |
+3.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,561,321 |
580,417 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,636,775 |
580,417 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,236,288 |
580,417 |
-3.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,190,098 |
601,060 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,502,650 |
601,060 |
-9.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,354,486 |
663,964 |
-81.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,323,804 |
3,590,100 |
+357.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,663,260 |
784,557 |
+42.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,098,902 |
549,451 |
+8.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$605,653 |
504,711 |
-23.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$629,336 |
660,374 |
-16.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$712,907 |
792,119 |
-83.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,187,600 |
4,716,000 |
-11.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,882,927 |
5,348,116 |
+778.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$718,168 |
608,617 |
-92.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,593,129 |
7,836,047 |
+56.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$4,845,000 |
5,000,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,300,000 |
5,000,000 |
-31.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$10,630,661 |
7,281,275 |
+120.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,953,000 |
3,300,000 |
-45.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$14,603,166 |
6,059,405 |
+7.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,824,564 |
5,624,809 |
+109.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,121,800 |
2,685,000 |
+3092.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$116,058 |
84,100 |
-94.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,289,716 |
1,659,215 |
+2770.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$79,764 |
57,800 |
-98.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,758,310 |
3,837,347 |
+4182.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$111,104 |
89,600 |
+28.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$86,552 |
69,800 |
-31.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$172,550 |
101,500 |
-97.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,943,713 |
3,496,302 |
+2195.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$258,910 |
152,300 |
-95.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,484,670 |
3,047,039 |
+4079.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$131,220 |
72,900 |
-46.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$242,820 |
134,900 |
—
|
Shares |
Defined |
2020-05-12 |