Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,052,385 |
1,372,060 |
+2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,082,477 |
1,335,659 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,250,474 |
1,354,389 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,522,411 |
1,401,628 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,212,852 |
1,424,277 |
+14.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,123,084 |
1,249,420 |
+66.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,654,028 |
751,850 |
-7.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,375,890 |
814,290 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,660,349 |
929,774 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,113,358 |
907,213 |
-13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,257,658 |
1,047,181 |
-11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,282,895 |
1,183,726 |
+59.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,407,560 |
741,232 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,370,958 |
759,887 |
+32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,082,291 |
573,377 |
+480.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,188,752 |
98,815 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,528,288 |
101,172 |
—
|
Shares |
Defined |
2022-02-08 |
