Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,682,885 |
1,494,725 |
-27.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,537,000 |
2,050,000 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,600,000 |
2,000,000 |
+87.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,265,058 |
1,068,391 |
+1294.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$523,429 |
76,637 |
-14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$354,429 |
89,957 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$315,484 |
86,198 |
+26.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$225,260 |
68,261 |
+13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$212,127 |
60,093 |
+43.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$328,429 |
41,945 |
+5.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$414,175 |
39,863 |
+10.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$440,876 |
35,990 |
-49.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,305,615 |
70,996 |
+732.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$138,984 |
8,532 |
+5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$124,196 |
8,070 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,039 |
8,172 |
-90.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,340,618 |
84,635 |
+288.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$482,870 |
21,800 |
-76.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,041,476 |
92,166 |
+81.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,271,941 |
50,898 |
—
|
Shares |
Defined |
2022-02-14 |
