Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,708,904 |
572,459 |
-1.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,319,404 |
582,099 |
+61.5%
|
Shares |
Other |
2025-10-29 |
| 2025-06-30 |
$5,544,167 |
360,479 |
-3.1%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$5,610,438 |
372,045 |
-35.0%
|
Shares |
Other |
2025-04-23 |
| 2024-12-31 |
$9,226,680 |
572,730 |
-7.1%
|
Shares |
Other |
2025-01-13 |
| 2024-09-30 |
$9,585,890 |
616,456 |
-2.9%
|
Shares |
Other |
2024-10-24 |
| 2024-06-30 |
$7,857,226 |
635,184 |
-2.2%
|
Shares |
Other |
2024-07-24 |
| 2024-03-31 |
$8,335,612 |
649,697 |
-8.2%
|
Shares |
Other |
2024-04-19 |
| 2023-12-31 |
$10,129,805 |
707,883 |
-1.2%
|
Shares |
Other |
2024-01-16 |
| 2023-09-30 |
$7,651,322 |
716,416 |
-1.0%
|
Shares |
Other |
2023-10-24 |
| 2023-06-30 |
$7,533,914 |
723,719 |
+1.3%
|
Shares |
Other |
2023-08-03 |
| 2023-03-31 |
$7,903,044 |
714,561 |
-5.2%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$11,369,716 |
753,960 |
+9.6%
|
Shares |
Other |
2023-02-09 |
| 2020-09-30 |
$6,939,710 |
687,781 |
-6.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,896,606 |
738,691 |
+51.2%
|
Shares |
Other |
2020-08-10 |
| 2020-03-31 |
$4,816,166 |
488,455 |
—
|
Shares |
Other |
2020-04-20 |
