Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,978,654 |
116,666 |
+29.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,443,381 |
90,155 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,272,172 |
82,716 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,216,805 |
80,690 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,290,668 |
80,116 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,159,640 |
74,575 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$911,903 |
73,719 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$896,765 |
69,896 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$972,292 |
67,945 |
+538.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$113,667 |
10,643 |
-85.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$765,903 |
73,574 |
+11.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$732,801 |
66,257 |
+13.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$884,065 |
58,625 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,056,101 |
58,803 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,020,097 |
58,559 |
-32.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,615,981 |
86,555 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,018,759 |
96,823 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,646,492 |
90,616 |
-27.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,173,712 |
124,711 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,217,708 |
119,360 |
-23.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,476,792 |
156,166 |
-4.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,645,376 |
163,070 |
-5.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,844,709 |
172,564 |
+29.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,316,438 |
133,513 |
—
|
Shares |
Defined |
2020-05-14 |
