Holdings in HBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,496,679 |
9,395,299 |
-17.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$172,692,952 |
11,391,356 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,364,166 |
11,344,408 |
+8.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$79,246,360 |
10,440,891 |
-11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$95,708,376 |
11,815,849 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,696,301 |
11,501,230 |
-1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$105,738,677 |
11,683,832 |
+23.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,034,129 |
9,433,447 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,648,309 |
8,450,781 |
+20.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,083,087 |
6,998,581 |
+60.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,965,444 |
4,367,801 |
-20.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,910,083 |
5,506,683 |
+13.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,611,441 |
4,854,328 |
-13.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,487,490 |
5,580,023 |
+41.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,089,270 |
3,943,449 |
+32.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,299,670 |
2,968,111 |
+71.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,543,630 |
1,730,156 |
+229.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,271,639 |
525,143 |
+428.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$662,029 |
99,404 |
-6.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$731,421 |
106,466 |
-47.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,415,064 |
202,152 |
+12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$762,347 |
180,224 |
+6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$512,179 |
169,036 |
-14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$376,764 |
198,297 |
—
|
Shares |
Defined |
2020-05-15 |
