Holdings in HBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,556,445 |
783,700 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,708,068 |
772,300 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,062,539 |
759,900 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,829,120 |
768,000 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,305,850 |
778,500 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,111,222 |
773,800 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,052,665 |
779,300 |
+12.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,869,200 |
695,600 |
+1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,786,720 |
686,000 |
-4.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,503,478 |
719,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,453,120 |
719,400 |
+48.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,545,200 |
484,800 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,738,307 |
540,100 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,142,348 |
531,600 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,152,608 |
527,600 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,151,865 |
528,900 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,561,925 |
491,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,060,799 |
491,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,272,058 |
491,300 |
-8.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,698,808 |
538,400 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,751,300 |
535,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,266,857 |
535,900 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,602,870 |
529,000 |
+17.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$858,040 |
451,600 |
—
|
Shares |
Sole |
2020-05-08 |
