Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,539,639 |
12,167,245 |
-11.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$93,443,218 |
13,741,650 |
+11841.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$785,969 |
115,076 |
+121.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$205,092 |
52,054 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$44,611,688 |
12,188,986 |
+37219.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$107,781 |
32,661 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,387,728 |
13,707,572 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,716,265 |
11,968,872 |
-1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$126,798,020 |
12,203,852 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$150,268,262 |
12,266,797 |
-4.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$235,196,604 |
12,789,375 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$212,854,162 |
13,066,554 |
-7.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$218,349,377 |
14,187,744 |
-13.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$267,521,032 |
16,432,496 |
-7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$281,284,850 |
17,757,882 |
-14.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$459,768,967 |
20,757,064 |
+2552.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,557,273 |
782,604 |
—
|
Shares |
Sole |
2022-02-14 |
