Holdings in HBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,765,769 |
2,406,336 |
-33.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,852,457 |
3,618,236 |
+200.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,792,858 |
1,205,736 |
+97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,645,839 |
612,100 |
+2787.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$171,720 |
21,200 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,753,391 |
1,451,036 |
-44.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,095,591 |
2,621,936 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,969,250 |
2,648,536 |
+959.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,217,500 |
250,000 |
-79.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,025,826 |
1,237,336 |
+394.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,200,000 |
250,000 |
-81.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,572,812 |
1,369,336 |
+447.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,312,500 |
250,000 |
-60.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,333,414 |
634,936 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,525,353 |
695,336 |
+39.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,535,000 |
500,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,015,000 |
500,000 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,882,816 |
467,200 |
-54.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,221,722 |
1,034,736 |
-13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,428,132 |
1,201,036 |
-26.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,777,886 |
1,624,536 |
+34.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,519,173 |
1,206,930 |
+58.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,074,866 |
761,992 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,723,118 |
687,499 |
+219.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,504,552 |
214,936 |
-9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,006,469 |
237,936 |
+312.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$109,508 |
57,636 |
—
|
Shares |
Defined |
2020-05-15 |