Holdings in NHTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,467 |
27,012 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$120,743 |
27,012 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,961 |
27,012 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,680 |
27,012 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,795 |
27,012 |
+11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$144,715 |
24,322 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,686 |
24,322 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,597 |
23,522 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,972 |
25,422 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$134,736 |
25,422 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,447 |
29,014 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,329 |
29,014 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,518 |
29,014 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$106,481 |
29,014 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$155,805 |
29,014 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,419 |
29,014 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$171,852 |
25,422 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,275 |
25,422 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$177,699 |
25,422 |
—
|
Shares |
Defined |
2021-08-16 |
