Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,173,924 |
1,006,600 |
+410.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,012,631 |
197,010 |
-87.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,616,126 |
1,561,195 |
+3022.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$340,000 |
50,000 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,013,520 |
1,031,400 |
+32.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,302,812 |
776,400 |
+1452.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$341,500 |
50,000 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,814,716 |
4,072,433 |
+855.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,680,016 |
426,400 |
+326.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$394,000 |
100,000 |
-74.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,568,624 |
398,128 |
+280.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$383,202 |
104,700 |
-22.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$495,055 |
135,261 |
-83.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,912,262 |
795,700 |
+401.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$524,119 |
158,824 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$523,710 |
158,700 |
-75.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,120,580 |
642,600 |
+196.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$766,151 |
217,040 |
-67.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,378,867 |
673,900 |
+314.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$573,625 |
162,500 |
+103.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$980,000 |
80,000 |
-20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,225,000 |
100,000 |
+25.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,471,200 |
80,000 |
+166.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$488,700 |
30,000 |
+180.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$174,303 |
10,700 |
-64.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$461,700 |
30,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$488,400 |
30,000 |
-75.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,024,645 |
124,364 |
-65.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,742,000 |
362,500 |
+446.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,050,888 |
66,344 |
-26.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,993,500 |
90,000 |
-80.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,078,250 |
455,000 |
-84.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$64,542,220 |
2,913,870 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,741,213 |
3,831,181 |
—
|
Shares |
Defined |
2022-02-14 |
