Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,442,651 |
733,647 |
+101.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,820,401 |
363,548 |
+452.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,011,218 |
65,749 |
-36.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,557,476 |
103,281 |
-51.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,424,468 |
212,568 |
+99.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,657,768 |
106,609 |
+476.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$228,622 |
18,482 |
-81.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,260,224 |
98,225 |
+49.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$937,603 |
65,521 |
+122.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$315,049 |
29,499 |
-12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$352,617 |
33,873 |
-42.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$650,338 |
58,801 |
+149.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$355,073 |
23,546 |
-64.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,204,631 |
67,073 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,194,541 |
68,573 |
+18.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,080,376 |
57,867 |
-0.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,212,448 |
58,151 |
+55.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$681,356 |
37,499 |
-46.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,213,546 |
69,624 |
-49.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,567,440 |
138,183 |
+207.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$453,959 |
44,991 |
-6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$512,628 |
47,954 |
-37.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$761,823 |
77,264 |
—
|
Shares |
Defined |
2020-05-12 |
