Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,182,714 |
230,100 |
+854.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$123,874 |
24,100 |
-98.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,285,716 |
1,222,902 |
+2673.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$299,880 |
44,100 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,015,292 |
737,543 |
+92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,611,880 |
384,100 |
+3489.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,081 |
10,700 |
-98.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,708,840 |
543,022 |
+47.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,522,319 |
369,300 |
+1314.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$102,834 |
26,100 |
-90.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,064,588 |
270,200 |
+27.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$773,724 |
211,400 |
+24.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$623,762 |
170,427 |
+53.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$407,358 |
111,300 |
-53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$794,610 |
240,791 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,775,120 |
3,052,442 |
+18626.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,629 |
16,300 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$127,629 |
16,300 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,447,468 |
3,249,996 |
+44.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,394,778 |
2,251,663 |
+583.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,033,055 |
329,229 |
+135.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,573,036 |
139,915 |
-59.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,667,681 |
347,924 |
-50.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,729,277 |
697,159 |
+199.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$3,689,864 |
232,946 |
—
|
Shares |
Defined |
2022-08-15 |