Holdings in NHTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,890 |
2,230 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$508,412 |
113,739 |
+2.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$482,833 |
111,509 |
+4900.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,283 |
2,230 |
-98.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$525,473 |
113,739 |
+2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$663,478 |
111,509 |
-2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$807,546 |
113,739 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$762,051 |
113,739 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$666,510 |
113,739 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$589,953 |
111,312 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$615,555 |
111,312 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$549,881 |
111,312 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$381,800 |
111,312 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$408,001 |
111,172 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$598,067 |
111,372 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$788,513 |
111,372 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$752,874 |
111,372 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$810,948 |
113,103 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$819,248 |
117,203 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$803,945 |
119,103 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$593,132 |
119,103 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$671,740 |
119,103 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$691,113 |
120,403 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$396,125 |
120,403 |
—
|
Shares |
Sole |
2020-05-15 |
