Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,718,032 |
528,800 |
-40.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,550,442 |
885,300 |
+1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,954,080 |
875,600 |
+36.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,354,720 |
640,400 |
+11.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,908,126 |
572,200 |
-23.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,112,255 |
748,500 |
+57.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,877,016 |
476,400 |
+57.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,194,608 |
303,200 |
+100.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$552,660 |
151,000 |
-17.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$668,682 |
182,700 |
+39.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$431,640 |
130,800 |
-23.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$563,310 |
170,700 |
+28.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$468,431 |
132,700 |
-81.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,510,889 |
711,300 |
+1036.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$490,158 |
62,600 |
-73.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,849,446 |
236,200 |
+249.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$702,364 |
67,600 |
-86.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,114,997 |
492,300 |
+959.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$569,392 |
46,481 |
-92.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,889,000 |
644,000 |
+51.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,212,375 |
425,500 |
+272.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,100,138 |
114,200 |
-71.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,234,626 |
393,400 |
+98.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,222,162 |
197,800 |
-45.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,910,012 |
362,800 |
+1011.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$531,884 |
32,651 |
+8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$464,778 |
30,200 |
-96.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$14,015,673 |
910,700 |
+486.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,526,656 |
155,200 |
-84.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$15,973,936 |
981,200 |
+30.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,930,688 |
753,200 |
+4549.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$256,608 |
16,200 |
-94.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$6,654,059 |
300,409 |
-55.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$15,064,215 |
680,100 |
+4937.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$337,365 |
13,500 |
-57.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$794,432 |
31,790 |
+546.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$122,850 |
4,916 |
—
|
Shares |
Sole |
2022-02-14 |
