Holdings in HTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,350 |
30,803 |
-18.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$161,158 |
37,742 |
-71.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$419,661 |
133,650 |
+64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,054 |
81,061 |
-48.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$440,839 |
156,326 |
+83.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$181,388 |
85,159 |
-20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$211,630 |
106,884 |
-74.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,058,065 |
423,226 |
-77.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,759,285 |
1,842,787 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,269,383 |
2,013,860 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,039,668 |
2,019,834 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,420,997 |
2,017,498 |
-30.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,762,753 |
2,899,007 |
-31.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,819,933 |
4,244,371 |
+56.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,979,636 |
2,708,760 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,378,380 |
2,863,034 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,121,627 |
2,189,502 |
-0.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,218,018 |
2,204,122 |
-7.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,749,045 |
2,385,496 |
-20.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,802,956 |
2,983,753 |
+38.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,974,970 |
2,155,776 |
+495.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$448,923 |
362,035 |
-36.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$972,777 |
572,222 |
+24.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$826,309 |
459,061 |
—
|
Shares |
Defined |
2020-05-15 |
