Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,868,894 |
463,968 |
+1.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,317,881 |
457,082 |
+3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,774,332 |
440,464 |
-5.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,002,848 |
464,380 |
-5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,947,060 |
493,300 |
-2.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,823,887 |
503,144 |
+4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,972,333 |
482,808 |
+8.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,692,926 |
443,720 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,727,458 |
470,123 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,924,771 |
461,121 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,901,505 |
470,846 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,844,810 |
438,048 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,751,150 |
447,689 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,064,057 |
449,001 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,826,579 |
449,287 |
-5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,871,330 |
475,165 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,293,290 |
493,683 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,161,550 |
504,213 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,053,996 |
519,449 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,771,482 |
525,914 |
-15.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,917,813 |
625,335 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,503,650 |
644,564 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,142,929 |
668,188 |
+42.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,618,325 |
468,390 |
—
|
Shares |
Defined |
2020-05-14 |
