Holdings in HBM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,881,780 |
94,800 |
-71.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,578,290 |
331,400 |
-3.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,213,524 |
343,900 |
+154.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,051,148 |
135,300 |
-54.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,168,146 |
298,600 |
+390.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$646,149 |
60,900 |
+84.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$250,340 |
32,983 |
-82.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,445,895 |
190,500 |
+177.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$520,674 |
68,600 |
+209.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$179,787 |
22,196 |
-90.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,927,800 |
238,000 |
+251.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$548,370 |
67,700 |
-20.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$783,907 |
85,300 |
-75.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,148,494 |
342,600 |
+74.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,781,040 |
196,800 |
-58.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$4,313,230 |
476,600 |
+355.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$731,801 |
104,543 |
-76.6%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$3,123,400 |
446,200 |
+96.9%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$1,586,200 |
226,600 |
-28.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$1,533,076 |
314,800 |
+180.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$545,800 |
112,074 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$544,953 |
111,900 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$572,342 |
119,238 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$528,480 |
110,100 |
-63.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,429,440 |
297,800 |
+1156.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,440 |
23,703 |
-71.3%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$433,650 |
82,600 |
-58.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$1,032,675 |
196,700 |
+50.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$664,677 |
131,100 |
+1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$653,016 |
128,800 |
-16.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$621,023 |
154,100 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$488,436 |
121,200 |
+58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$308,810 |
76,628 |
+21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$257,040 |
63,000 |
+93.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$132,669 |
32,517 |
-15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$156,264 |
38,300 |
+60.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$186,830 |
23,800 |
-77.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$816,400 |
104,000 |
+22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$617,939 |
85,233 |
-21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$790,250 |
109,000 |
-26.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,076,625 |
148,500 |
—
|
Shares |
Defined |
2022-02-14 |
