Holdings in HTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,445 |
146,886 |
-4.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$657,392 |
153,956 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$491,139 |
156,414 |
-6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$447,540 |
166,372 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$458,472 |
162,579 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$349,392 |
164,034 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$325,254 |
164,270 |
-7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$443,215 |
177,286 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$345,155 |
169,194 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$398,835 |
188,130 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$366,824 |
183,412 |
-21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$278,980 |
232,484 |
-19.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$275,824 |
289,428 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$279,459 |
310,511 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$350,869 |
318,972 |
+22.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$308,086 |
261,090 |
+56.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,080 |
167,266 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,476 |
153,066 |
+19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$308,875 |
128,164 |
-30.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$418,706 |
183,643 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$244,312 |
177,038 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$223,754 |
180,447 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$304,621 |
179,189 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$320,760 |
178,200 |
—
|
Shares |
Defined |
2020-05-15 |
