Holdings in HBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,128,217 |
24,641,220 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$426,050,879 |
28,103,620 |
-11.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$338,448,602 |
31,899,020 |
-4.6%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$270,863,352 |
33,439,920 |
-9.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$340,251,662 |
37,024,120 |
-4.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$350,723,881 |
38,754,020 |
-6.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$290,681,440 |
41,525,920 |
-1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$231,911,870 |
42,013,020 |
+9.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$187,187,313 |
38,436,820 |
+11.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$164,971,296 |
34,369,020 |
+11.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$161,594,580 |
30,779,920 |
-2.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$160,485,374 |
31,653,920 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$127,565,297 |
31,653,920 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$126,457,233 |
30,994,420 |
-0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$243,949,112 |
31,076,320 |
-3.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$232,390,920 |
32,053,920 |
+1.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$197,681,762 |
31,730,620 |
-3.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$219,152,761 |
32,905,820 |
-13.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$260,320,925 |
37,892,420 |
-6.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$282,096,640 |
40,299,520 |
-7.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$183,456,995 |
43,370,448 |
+4.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$125,582,128 |
41,446,247 |
+9.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$71,630,279 |
37,700,147 |
—
|
Shares |
Sole |
2020-05-13 |
