Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,397,498 |
141,362 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,077,345 |
129,753 |
+30.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,498,393 |
99,363 |
-16.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,922,615 |
119,343 |
+8.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,703,549 |
109,553 |
+62.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$832,933 |
67,335 |
-30.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,250,078 |
97,434 |
-20.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,757,382 |
122,808 |
+12.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,169,193 |
109,475 |
-13.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,317,083 |
126,521 |
+65.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$845,647 |
76,460 |
+45.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$795,047 |
52,722 |
+25.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$757,534 |
42,179 |
+533.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$115,912 |
6,654 |
-79.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$618,462 |
33,126 |
-55.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,551,323 |
74,404 |
+323.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$319,355 |
17,576 |
+217.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$96,353 |
5,528 |
-84.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$664,290 |
35,753 |
+159.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$218,947 |
13,805 |
-29.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$197,874 |
19,611 |
-16.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$252,251 |
23,597 |
+89.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$122,540 |
12,428 |
—
|
Shares |
Sole |
2020-05-13 |
