Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,814 |
245,100 |
+3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,615,680 |
237,600 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,622,808 |
237,600 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$936,144 |
237,600 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$889,746 |
243,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$802,230 |
243,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$858,143 |
243,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,903,473 |
243,100 |
-11.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,867,640 |
276,000 |
-11.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,831,800 |
312,800 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,752,392 |
312,800 |
-3.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,282,847 |
324,300 |
-25.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,694,650 |
435,000 |
-19.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,750,500 |
537,500 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,558,352 |
540,300 |
—
|
Shares |
Sole |
2022-08-09 |
