Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,639,828 |
96,688 |
+30497.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,059 |
316 |
-99.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,483,539 |
96,459 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,456,456 |
96,582 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,552,746 |
96,384 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,497,371 |
96,294 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,191,156 |
96,294 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,235,452 |
96,294 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,395,182 |
97,497 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,041,267 |
97,497 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,014,943 |
97,497 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,077,774 |
97,448 |
-17.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,774,825 |
117,694 |
+1021.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$188,418 |
10,491 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$182,857 |
10,497 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,978 |
10,497 |
+9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$200,014 |
9,593 |
-90.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,772,083 |
97,528 |
+917.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$167,083 |
9,586 |
+28.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$138,718 |
7,466 |
-93.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,721,745 |
108,559 |
+8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,006,578 |
99,760 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,087,108 |
101,694 |
-26.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,358,362 |
137,765 |
—
|
Shares |
Defined |
2020-05-14 |
