Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,110,636 |
1,480,580 |
+19.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,774,975 |
1,235,164 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,919,299 |
1,165,104 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,545,157 |
1,163,472 |
-7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,270,149 |
1,258,234 |
+14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,103,989 |
1,099,935 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,966,843 |
1,129,090 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,164,084 |
1,181,924 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,626,817 |
1,161,902 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,218,379 |
1,144,043 |
-16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,303,360 |
1,374,002 |
+20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,623,253 |
1,141,343 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,797,340 |
1,113,882 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,455,788 |
1,194,643 |
-6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,208,897 |
1,274,908 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,883,002 |
1,332,780 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,914,131 |
1,242,884 |
+41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,994,142 |
880,250 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,322,991 |
879,116 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,861,002 |
853,660 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$13,887,935 |
875,658 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,766,726 |
868,853 |
-4.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,734,036 |
910,574 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,427,953 |
854,762 |
—
|
Shares |
Defined |
2020-06-19 |
