Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,507,388 |
5,351,632 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,728,323 |
5,401,224 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,097,397 |
5,431,537 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,583,953 |
5,731,968 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,035,213 |
6,020,550 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,757,500 |
5,684,091 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,693,724 |
5,862,245 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,239,153 |
5,266,814 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,092,426 |
5,013,708 |
+14.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,510,217 |
4,368,181 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,358,594 |
4,695,954 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,766,730 |
5,326,380 |
+46.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,897,480 |
3,632,065 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$61,442,575 |
3,774,114 |
+8.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,346,211 |
3,494,079 |
+239.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,774,585 |
1,028,198 |
+485.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,390,743 |
175,700 |
—
|
Shares |
Defined |
2022-02-14 |
