Holdings in HBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,830,291 |
3,769,788 |
+3178.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,743,400 |
115,000 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$99,199,200 |
6,543,483 |
+16258.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$606,400 |
40,000 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,061,000 |
100,000 |
-41.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,803,700 |
170,000 |
-97.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$64,538,091 |
6,082,761 |
+49.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$30,906,030 |
4,071,941 |
+1031.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,732,400 |
360,000 |
+148.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,100,550 |
145,000 |
-97.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$46,637,181 |
5,757,677 |
+1165.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,685,500 |
455,000 |
-91.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,496,169 |
5,168,245 |
+2693.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,700,150 |
185,000 |
+270.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$459,500 |
50,000 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,637,734 |
4,711,352 |
+11678.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$280,000 |
40,000 |
-52.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$588,700 |
84,100 |
-96.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$18,672,150 |
2,667,450 |
+58.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,278,118 |
1,680,819 |
+1153.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$740,232 |
134,100 |
+235.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$220,800 |
40,000 |
-73.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$730,500 |
150,000 |
+9275.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,792 |
1,600 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,111,205 |
1,254,868 |
+78329.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,680 |
1,600 |
-98.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$528,000 |
110,000 |
-90.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,470,433 |
1,139,674 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,723,281 |
1,090,149 |
+3059.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$181,125 |
34,500 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,858,631 |
1,747,265 |
+47.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,769,503 |
1,183,500 |
+41.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,423,737 |
839,152 |
-62.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,320,403 |
2,206,421 |
+1125.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,413,000 |
180,000 |
-62.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,768,000 |
480,000 |
-72.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,479,634 |
1,721,329 |
+878.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,096,480 |
176,000 |
-88.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,189,353 |
1,475,017 |
+896.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$922,040 |
148,000 |
-43.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,731,600 |
260,000 |
-78.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,125,200 |
1,220,000 |
-50.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,289,506 |
2,445,872 |
+37.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,233,605 |
1,780,729 |
+1852.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$638,400 |
91,200 |
-95.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$14,147,644 |
2,021,092 |
-38.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,810,345 |
3,264,857 |
+3479.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$385,776 |
91,200 |
-97.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,062,254 |
3,650,909 |
+36409.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$30,300 |
10,000 |
—
|
Shares |
Defined |
2020-08-14 |