Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$629,843 |
37,137 |
+37.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$431,868 |
26,975 |
-28.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$577,855 |
37,572 |
-28.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$791,050 |
52,457 |
-12.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$965,390 |
59,925 |
+17.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$790,561 |
50,840 |
+26.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$497,681 |
40,233 |
-0.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$518,677 |
40,427 |
+31.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$438,443 |
30,639 |
+99.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$164,385 |
15,392 |
-69.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$524,392 |
50,374 |
+2050.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,902 |
2,342 |
-45.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$64,421 |
4,272 |
+16.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$65,967 |
3,673 |
-32.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,008 |
5,454 |
+20.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$84,668 |
4,535 |
-61.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$244,382 |
11,721 |
+111.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$100,498 |
5,531 |
-69.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$310,968 |
17,841 |
+313.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$80,116 |
4,312 |
-55.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$154,523 |
9,743 |
+188.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,104 |
3,380 |
-76.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$156,694 |
14,658 |
+14.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$126,543 |
12,834 |
—
|
Shares |
Defined |
2020-05-12 |
