Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,438,608 |
1,447,200 |
-27.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,280,014 |
2,000,003 |
-51.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,186,052 |
4,121,800 |
+215.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,872,007 |
1,304,707 |
-52.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,637,440 |
2,740,800 |
+50.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,365,120 |
1,818,400 |
-47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,465,831 |
3,435,700 |
+61.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,543,610 |
2,129,372 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,875,652 |
2,324,400 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,638,844 |
2,192,600 |
+120.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,912,814 |
993,100 |
+98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,967,198 |
499,289 |
-50.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,708,312 |
1,013,200 |
+56.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,375,706 |
649,100 |
+54.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,534,959 |
419,388 |
-67.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,254,030 |
1,289,100 |
+108.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,038,410 |
617,700 |
+429.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$385,344 |
116,771 |
-80.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,140,945 |
606,500 |
+267.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$582,450 |
165,000 |
-70.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,939,735 |
549,500 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,631,336 |
719,200 |
-44.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,153,967 |
1,296,803 |
+624.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,402,353 |
179,100 |
-54.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,078,075 |
392,500 |
-56.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,300,089 |
895,100 |
-12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,616,543 |
1,021,804 |
-10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,993,175 |
1,142,300 |
+210.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,505,550 |
367,800 |
-89.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,572,714 |
3,393,691 |
+546.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,656,589 |
525,100 |
-84.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$62,120,002 |
3,377,923 |
+1043.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,432,406 |
295,400 |
+42.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,372,030 |
207,000 |
-87.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,817,846 |
1,707,664 |
+158.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,746,513 |
659,700 |
+24.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,175,983 |
531,253 |
+17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,932,056 |
450,426 |
-86.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$49,443,205 |
3,212,684 |
+480.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,015,994 |
553,808 |
-46.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,836,694 |
1,034,195 |
+15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,245,862 |
899,360 |
+18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,994,333 |
757,218 |
+24.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,616,590 |
607,108 |
-48.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,030,015 |
1,175,170 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,337,407 |
1,143,901 |
+108.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,178,247 |
549,808 |
-42.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,827,090 |
953,465 |
+131.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,293,156 |
411,891 |
+86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,517,042 |
220,770 |
—
|
Shares |
Defined |
2022-02-14 |