Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$610,560 |
36,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$576,360 |
36,000 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$556,402 |
36,177 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$545,549 |
36,177 |
+0.5%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$579,960 |
36,000 |
-3.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$580,341 |
37,321 |
0.0%
|
Shares |
Sole |
2024-12-11 |
| 2024-06-30 |
$461,660 |
37,321 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$478,828 |
37,321 |
-5.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$562,683 |
39,321 |
-43.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$742,612 |
69,533 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$704,475 |
67,673 |
-17.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$908,789 |
82,169 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,239,108 |
82,169 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,475,755 |
82,169 |
-0.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,439,066 |
82,610 |
-0.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$1,546,809 |
82,850 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,727,422 |
82,850 |
+0.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$1,501,023 |
82,610 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$1,439,892 |
82,610 |
-0.7%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,546,041 |
83,210 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,319,710 |
83,210 |
-3.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$872,724 |
86,494 |
+1.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$910,894 |
85,210 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$840,170 |
85,210 |
—
|
Shares |
Sole |
2020-04-29 |
