Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,155,128 |
68,109 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,102,111 |
68,839 |
-44.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,919,731 |
124,820 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,609,714 |
106,745 |
+93.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$889,996 |
55,245 |
-41.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,458,371 |
93,786 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,167,949 |
94,418 |
+12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,073,446 |
83,667 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,250,650 |
87,397 |
-28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,311,642 |
122,813 |
+18.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,080,254 |
103,771 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,133,615 |
102,497 |
-17.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,882,738 |
124,850 |
+19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,880,986 |
104,732 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,099,353 |
120,514 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,204,142 |
118,058 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,516,553 |
120,698 |
+191.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$751,511 |
41,360 |
+29.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$555,006 |
31,842 |
+15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$513,532 |
27,639 |
-18.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$534,846 |
33,723 |
-24.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$449,832 |
44,582 |
+125.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$211,458 |
19,781 |
-23.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$256,300 |
25,994 |
—
|
Shares |
Defined |
2020-05-15 |
