Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,157,767 |
614,352 |
-16.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,801,544 |
739,600 |
+1570.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$301,109 |
44,281 |
-94.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,029,280 |
739,600 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,051,468 |
739,600 |
+2610.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$186,348 |
27,284 |
+8.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$98,822 |
25,082 |
-66.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$295,500 |
75,000 |
+254.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,383 |
21,143 |
-61.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$179,079 |
54,267 |
-73.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$731,929 |
207,346 |
+166.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$609,838 |
77,885 |
-18.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$994,323 |
95,700 |
+246.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$286,939 |
27,617 |
+17.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$287,481 |
23,468 |
-17.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$520,030 |
28,278 |
-61.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,181,708 |
72,542 |
-82.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$6,189,858 |
402,200 |
+211.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,985,310 |
129,000 |
-32.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,936,826 |
190,827 |
+47.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,100,120 |
129,000 |
-17.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,539,645 |
155,998 |
-87.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$20,509,544 |
1,259,800 |
-46.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,580,400 |
2,372,500 |
+9930.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$374,663 |
23,653 |
-91.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,814,375 |
262,500 |
+133.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,490,324 |
112,430 |
—
|
Shares |
Defined |
2022-05-12 |
