Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,157,746 |
808,900 |
+32.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,142,596 |
611,400 |
+5522.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$55,892 |
10,874 |
-97.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,856,000 |
420,000 |
-88.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,148,160 |
3,551,200 |
+84.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,103,361 |
1,926,965 |
+110.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,250,133 |
915,100 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,450,681 |
944,463 |
-72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,154,383 |
3,390,100 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,848,368 |
3,007,200 |
+63.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,251,258 |
1,840,421 |
+416.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,405,398 |
356,700 |
+34.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$969,168 |
264,800 |
-24.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,283,363 |
350,646 |
+47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$869,616 |
237,600 |
+84.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$424,710 |
128,700 |
-36.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$664,620 |
201,400 |
-58.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,595,846 |
483,590 |
-35.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,629,782 |
744,981 |
+67.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,491,403 |
445,901 |
-1.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,687,312 |
451,137 |
+2.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,400,093 |
440,824 |
+52.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,323,003 |
289,451 |
+709.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$582,383 |
35,751 |
-89.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,252,606 |
341,300 |
+577.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$820,202 |
50,381 |
-51.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,647,328 |
103,998 |
-57.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,457,760 |
246,400 |
-67.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$16,746,286 |
756,040 |
-40.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$28,046,330 |
1,266,200 |
+32.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$23,957,913 |
958,700 |
+1906.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,193,897 |
47,775 |
-70.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,050,879 |
162,100 |
—
|
Shares |
Defined |
2022-02-15 |
