Holdings in HTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,500,777 |
3,210,268 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,829,822 |
3,210,268 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,926,130 |
3,210,268 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,648,455 |
3,210,268 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,749,580 |
3,210,268 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,593,884 |
3,210,268 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,332,246 |
3,210,268 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,136,398 |
3,210,268 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,354,684 |
3,210,268 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,325,783 |
3,210,268 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,036,828 |
3,210,268 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,295,265 |
3,210,268 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,406,024 |
3,210,268 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,263,163 |
3,210,268 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,850,645 |
3,210,268 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,107,436 |
3,210,268 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,224,597 |
3,210,268 |
—
|
Shares |
Defined |
2022-02-14 |
