Holdings in HBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,295,079 |
5,304,538 |
-6.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$60,047,252 |
5,659,496 |
-8.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$50,258,531 |
6,204,757 |
+6.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$53,345,716 |
5,804,757 |
+9.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$48,179,702 |
5,323,724 |
+446.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,825,168 |
975,024 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$5,382,132 |
975,024 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,748,366 |
975,024 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$4,680,115 |
975,024 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$5,118,876 |
975,024 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$4,943,371 |
975,024 |
+1745.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$212,900 |
52,829 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$215,542 |
52,829 |
-74.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,624,400 |
206,930 |
+31.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$979,879 |
157,284 |
-52.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,223,774 |
333,900 |
+12.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$2,048,833 |
298,229 |
-63.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$3,454,983 |
816,781 |
+7.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$2,310,990 |
762,703 |
-50.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$2,933,795 |
1,544,103 |
—
|
Shares |
Sole |
2021-05-07 |
