Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,071 |
95,150 |
-79.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,353,092 |
457,800 |
-97.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$88,470,809 |
17,212,220 |
-21.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$149,335,778 |
21,961,144 |
+4067.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,583,600 |
527,000 |
+1309.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$254,320 |
37,400 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$255,442 |
37,400 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,053,098 |
300,600 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$155,212,807 |
22,725,155 |
+850.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,418,036 |
2,390,365 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,323,364 |
2,274,144 |
+147.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,034,038 |
919,406 |
+283.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$792,000 |
240,000 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,201,420 |
2,323,349 |
+868.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$847,200 |
240,000 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,896,006 |
1,008,430 |
+236.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,349,000 |
300,000 |
+2703.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$83,781 |
10,700 |
-99.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,688,900 |
1,510,000 |
+120.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,118,261 |
685,107 |
-50.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,844,117 |
1,375,030 |
+11.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,083,082 |
1,231,272 |
+22.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,420,949 |
1,001,683 |
-20.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,464,051 |
1,256,234 |
+263.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,317,906 |
345,543 |
-35.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,207,487 |
533,300 |
+6.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$7,695,000 |
500,000 |
+402.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,621,488 |
99,600 |
-95.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$39,619,382 |
2,433,623 |
+2112.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,790,800 |
110,000 |
-89.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,998,822 |
1,073,158 |
-41.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$40,626,488 |
1,834,153 |
+78.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,678,824 |
1,027,564 |
—
|
Shares |
Defined |
2022-02-14 |
