Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,492,545 |
2,235,904 |
+1.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,050,560 |
2,213,318 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,748,322 |
2,012,932 |
-39.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,059,283 |
3,314,540 |
-5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,851,989 |
3,511,473 |
-33.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,540,917 |
5,315,430 |
+13.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,598,658 |
4,702,170 |
+115.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,090,608 |
2,182,709 |
+64.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,786,250 |
1,326,877 |
+217.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,127,224 |
418,549 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,770,159 |
422,521 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,078,818 |
434,550 |
-59.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,466,388 |
1,069,941 |
-47.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,973,233 |
2,025,383 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,703,052 |
1,938,324 |
+59.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,942,817 |
1,216,380 |
+30.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,374,896 |
935,370 |
—
|
Shares |
Defined |
2022-02-14 |
