Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,867,580 |
947,000 |
+754.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$569,886 |
110,873 |
-50.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,156,500 |
225,000 |
-78.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,119,600 |
1,047,000 |
+44.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,930,000 |
725,000 |
+1270.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$359,665 |
52,892 |
-97.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$16,259,161 |
2,380,551 |
+228.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,951,750 |
725,000 |
-24.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,512,405 |
953,500 |
-70.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,628,542 |
3,205,214 |
+701.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,576,000 |
400,000 |
+107.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$707,026 |
193,177 |
+18.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$538,083 |
163,056 |
+39.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$412,432 |
116,837 |
-78.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,905,847 |
539,900 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,227,417 |
539,900 |
+91.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,202,780 |
281,326 |
+359.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$636,500 |
61,261 |
+84.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$407,421 |
33,259 |
+22.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$501,071 |
27,247 |
-23.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$577,675 |
35,462 |
+91.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$284,745 |
18,502 |
-33.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$452,468 |
27,793 |
-98.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,943,622 |
1,448,461 |
+466.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,663,577 |
255,692 |
-29.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,974,000 |
360,000 |
+9265.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$96,061 |
3,844 |
-99.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$17,493,000 |
700,000 |
—
|
Shares |
Defined |
2022-02-10 |
