Holdings in HBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,893,768 |
3,420,341 |
-78.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$245,565,543 |
16,198,255 |
+48.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$115,438,858 |
10,880,194 |
+991.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,566,645 |
996,923 |
+1030.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$714,047 |
88,154 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$125,774,606 |
13,686,029 |
-7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,800,908 |
14,784,631 |
+70.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,861,052 |
8,694,436 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,488,340 |
8,421,801 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$41,114,198 |
8,442,341 |
-20.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$50,983,769 |
10,621,619 |
+38.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,264,270 |
7,669,385 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$38,717,423 |
7,636,573 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,427,533 |
7,550,257 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,743,336 |
7,290,034 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,887,763 |
7,246,849 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,909,143 |
7,159,882 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,463,699 |
6,976,517 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,471,221 |
6,827,511 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,525,048 |
6,772,205 |
+4.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,315,907 |
6,473,701 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,560,167 |
6,515,406 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,463,089 |
6,753,495 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,873,741 |
7,301,969 |
—
|
Shares |
Sole |
2020-05-15 |
