Holdings in HTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,160 |
194,975 |
-35.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,282,211 |
300,284 |
+118.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$585,844 |
137,200 |
+43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$299,989 |
95,538 |
-32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$446,822 |
142,300 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$382,518 |
142,200 |
+42.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$268,362 |
99,763 |
-55.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$635,424 |
225,328 |
-73.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,814,781 |
852,010 |
-44.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,028,754 |
1,529,674 |
-49.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,576,130 |
3,030,452 |
+5018.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$120,781 |
59,207 |
-44.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$226,577 |
106,876 |
-97.3%
|
Shares |
Defined |
2023-11-15 |
| 2022-09-30 |
$3,554,641 |
3,949,602 |
+4690.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$90,686 |
82,442 |
+10.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$88,076 |
74,641 |
+297.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$18,217 |
18,800 |
-85.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$128,454 |
132,564 |
+436.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$23,934 |
24,700 |
+10.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$32,558 |
22,300 |
-42.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$56,631 |
38,789 |
+16.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$48,472 |
33,200 |
-56.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$184,124 |
76,400 |
+100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$92,062 |
38,200 |
-66.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$256,956 |
112,700 |
-92.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,348,015 |
1,468,428 |
-17.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,074,816 |
1,787,200 |
+1663.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$139,860 |
101,348 |
-44.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$225,595 |
181,932 |
+149.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$124,038 |
72,964 |
-76.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$552,780 |
307,100 |
+125.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$244,684 |
135,936 |
—
|
Shares |
Defined |
2020-05-15 |
