Holdings in NHTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,003 |
15,535 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,441 |
15,535 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,266 |
15,535 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$78,607 |
15,535 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,771 |
15,535 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,498 |
15,714 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,719 |
15,876 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,442 |
15,887 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,203 |
15,905 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$84,296 |
15,905 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,954 |
15,905 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,758 |
15,943 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,974 |
16,319 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,890 |
16,319 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,370 |
15,339 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$108,600 |
15,339 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$103,691 |
15,339 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$109,980 |
15,339 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,219 |
15,339 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,538 |
15,339 |
+1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$75,242 |
15,109 |
+7.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$79,428 |
14,083 |
-15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$95,645 |
16,663 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,821 |
16,663 |
—
|
Shares |
Defined |
2020-05-14 |
