Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,428 |
30,155 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,237,631 |
3,012,969 |
+10523.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$436,206 |
28,362 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,989,128 |
2,519,173 |
+6.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$38,285,415 |
2,376,500 |
+23087.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$159,371 |
10,249 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,285,970 |
2,286,659 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,981,227 |
2,180,922 |
-2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,049,733 |
2,239,674 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$23,325,043 |
2,183,993 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$22,372,463 |
2,149,132 |
+2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,096,352 |
2,088,278 |
-9.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$34,915,824 |
2,315,373 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$40,628,555 |
2,262,169 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,365,820 |
2,259,806 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,422,139 |
2,218,647 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$45,438,259 |
2,179,293 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,800,008 |
2,245,460 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,244,888 |
2,194,199 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,257,410 |
2,220,528 |
+15.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$30,516,574 |
1,924,122 |
+4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,614,617 |
1,844,858 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,682,289 |
1,841,187 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,887,035 |
1,814,101 |
—
|
Shares |
Sole |
2020-05-15 |
