Holdings in HBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,136,467 |
2,122,744 |
+0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$32,090,414 |
2,116,782 |
+77.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$12,653,135 |
1,192,567 |
-18.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$11,040,004 |
1,454,546 |
-52.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$24,773,031 |
3,058,399 |
+3.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,173,828 |
2,956,891 |
+1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$26,302,024 |
2,906,301 |
+199.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,794,144 |
970,592 |
-0.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$5,408,501 |
979,801 |
+2.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$4,642,522 |
953,290 |
+9.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,199,025 |
874,797 |
+42.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,231,779 |
615,577 |
+5.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,952,190 |
582,286 |
-2.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,403,709 |
596,454 |
-3.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,514,324 |
616,256 |
-5.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,121,128 |
652,373 |
-58.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,354,478 |
1,566,135 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,784,638 |
1,570,568 |
-16.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,491,822 |
1,875,649 |
-10.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$14,409,515 |
2,097,455 |
+4.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,085,757 |
2,012,251 |
+125.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,769,069 |
891,033 |
+3.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$2,609,020 |
861,063 |
+6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,534,289 |
807,521 |
—
|
Shares |
Sole |
2020-05-15 |
