Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,756,473 |
925,384 |
+2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,162,377 |
906,232 |
-6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,589,222 |
964,747 |
+112.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,790,666 |
454,484 |
-58.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,976,564 |
1,086,493 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,582,902 |
1,085,728 |
-68.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,129,192 |
3,436,032 |
+34.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,938,515 |
2,546,426 |
+37.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,312,921 |
1,858,799 |
+28.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,720,997 |
1,446,612 |
-2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,168,852 |
1,477,371 |
+21.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,798,637 |
1,215,386 |
+171.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,901,522 |
448,442 |
+24.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,854,678 |
359,624 |
+297.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,434,533 |
90,564 |
-58.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,869,921 |
219,861 |
-34.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,412,783 |
336,646 |
—
|
Shares |
Sole |
2022-02-08 |
