Holdings in HTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,503,070 |
1,550,161 |
-13.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,690,660 |
1,801,092 |
+276565.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,044 |
651 |
+89.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$922 |
343 |
+243.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$282 |
100 |
-70.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$730 |
343 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,436,018 |
1,735,363 |
+854758.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$507 |
203 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,094,261 |
1,516,795 |
-7.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,478,314 |
1,640,715 |
+0.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,279,012 |
1,639,506 |
+11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,757,461 |
1,464,551 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,284,154 |
1,347,486 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,143,201 |
1,270,224 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,591,863 |
1,447,149 |
-49.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,385,206 |
2,868,819 |
+1.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,751,146 |
2,839,160 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,633,610 |
2,488,774 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,016,451 |
2,496,453 |
+60.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,541,907 |
1,553,468 |
+24.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,721,537 |
1,247,491 |
-10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,720,191 |
1,387,251 |
-4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,468,294 |
1,451,938 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,700,345 |
1,500,192 |
—
|
Shares |
Defined |
2020-05-26 |
