Holdings in HBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,949,498 |
249,345 |
-9.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$4,151,884 |
273,871 |
-91.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$34,820,279 |
3,281,836 |
+20.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$20,748,797 |
2,733,702 |
-17.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$26,780,835 |
3,306,276 |
+0.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$30,316,100 |
3,298,814 |
+12.2%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$26,604,176 |
2,939,688 |
+4.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$19,753,440 |
2,821,920 |
+92.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$8,085,027 |
1,464,679 |
+10.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$6,449,667 |
1,324,367 |
+18.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$5,365,276 |
1,117,766 |
-0.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$5,878,135 |
1,119,645 |
+32.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$4,283,997 |
844,970 |
+0.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,402,198 |
844,218 |
+3.2%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$3,336,440 |
817,755 |
+31.7%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$4,875,470 |
621,079 |
—
|
Shares |
Defined |
2022-05-11 |
