Holdings in HBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,501,409 |
2,745,663 |
-27.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,208,638 |
3,773,657 |
+79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,258,579 |
2,097,887 |
+75.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,064,463 |
1,194,264 |
-47.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,308,931 |
2,260,362 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,649,936 |
2,138,187 |
+55.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,411,856 |
1,371,476 |
+1665.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$543,704 |
77,672 |
-21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$484,404 |
99,467 |
-69.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,564,320 |
325,900 |
+209.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$553,502 |
105,429 |
+0.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$529,946 |
104,526 |
+511.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$69,706 |
17,085 |
-72.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$487,485 |
62,100 |
-31.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$659,025 |
90,900 |
-34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$860,363 |
138,100 |
-69.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,973,024 |
446,400 |
+16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,624,340 |
382,000 |
+68.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,584,100 |
226,300 |
-44.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,711,881 |
404,700 |
+326.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$287,728 |
94,960 |
-60.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$458,865 |
241,508 |
—
|
Shares |
Defined |
2020-05-15 |
