Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,468,438 |
2,231,214 |
+1493.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$952,000 |
140,000 |
-92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,033,157 |
1,769,582 |
-15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,260,902 |
2,087,980 |
+1370.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$969,860 |
142,000 |
-43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,707,500 |
250,000 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,598,998 |
7,258,629 |
+4906.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$571,300 |
145,000 |
-98.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,358,026 |
7,748,095 |
+5434.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$512,400 |
140,000 |
-97.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,068,051 |
6,384,258 |
+4460.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$462,000 |
140,000 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,878,461 |
6,197,865 |
+4327.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$494,200 |
140,000 |
-97.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,155,608 |
5,511,572 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,693,380 |
5,649,026 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$63,061,590 |
5,147,885 |
-36.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$148,029,348 |
8,049,448 |
-18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$161,188,181 |
9,894,916 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$159,020,129 |
10,332,692 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$166,343,910 |
10,217,685 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$180,314,908 |
11,383,517 |
+810.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$27,681,696 |
1,249,738 |
+524.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,002,998 |
200,200 |
-48.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$9,621,150 |
385,000 |
-21.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$12,184,924 |
487,592 |
—
|
Shares |
Defined |
2022-02-17 |