Holdings in HTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,799,091 |
1,915,237 |
-76.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$29,286,222 |
8,249,640 |
+251.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,019,401 |
2,346,464 |
-71.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$35,225,962 |
8,249,640 |
+171.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,554,196 |
3,042,738 |
-63.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,903,869 |
8,249,640 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,191,531 |
8,249,640 |
+135.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,423,185 |
3,503,043 |
-57.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,263,984 |
8,249,640 |
+121.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,516,140 |
3,729,128 |
+142.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,270,171 |
1,535,292 |
-81.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$17,571,733 |
8,249,640 |
+326.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,832,259 |
1,935,485 |
-76.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,334,287 |
8,249,640 |
+296.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,201,085 |
2,080,434 |
-74.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$20,624,100 |
8,249,640 |
+635.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,289,326 |
1,122,219 |
+0.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,357,840 |
1,112,189 |
+11542.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,106 |
9,553 |
-68.1%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$28,511 |
29,918 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,218 |
29,132 |
+35.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,584 |
21,440 |
+34.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,868 |
15,990 |
+1195.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,195 |
1,234 |
+1134.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$146 |
100 |
-99.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,389 |
11,365 |
-96.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$819,489 |
359,425 |
+26.1%
|
Shares |
Sole |
2021-05-12 |
| 2021-03-31 |
$649,800 |
285,000 |
-57.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$928,059 |
672,507 |
+1394.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$62,100 |
45,000 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$55,800 |
45,000 |
-93.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$861,673 |
694,898 |
-5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,253,274 |
737,220 |
+1538.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-06-30 |
$76,500 |
45,000 |
0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$81,000 |
45,000 |
-94.3%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,421,420 |
789,678 |
—
|
Shares |
Defined |
2020-05-01 |
