Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$560,256 |
33,034 |
+30.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$405,821 |
25,348 |
-15.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$462,491 |
30,071 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$453,455 |
30,070 |
+73.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$279,782 |
17,367 |
-40.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$453,546 |
29,167 |
+2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$352,371 |
28,486 |
+12.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$325,586 |
25,377 |
-21.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$464,888 |
32,487 |
+7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$321,873 |
30,138 |
+29.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$242,271 |
23,273 |
+36.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$188,904 |
17,080 |
+56.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$164,372 |
10,900 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$195,764 |
10,900 |
-44.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$339,690 |
19,500 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$364,065 |
19,500 |
+15.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$352,365 |
16,900 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$307,073 |
16,900 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$294,567 |
16,900 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$314,002 |
16,900 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$268,034 |
16,900 |
-8.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$185,656 |
18,400 |
-7.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$212,666 |
19,894 |
+23.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$159,229 |
16,149 |
—
|
Shares |
Sole |
2020-05-14 |
