Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,440,475 |
379,745 |
-15.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,187,881 |
448,962 |
+55.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,439,574 |
288,659 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,798,184 |
384,495 |
-39.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,311,011 |
640,038 |
+92.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,168,368 |
332,371 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,834,031 |
309,946 |
-13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,594,089 |
358,074 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,245,802 |
366,583 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,412,398 |
413,146 |
-8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,714,594 |
452,891 |
+70.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,940,256 |
265,846 |
+47.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,724,276 |
180,655 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,784,242 |
210,704 |
+135.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,560,326 |
89,571 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,470,449 |
78,760 |
-20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,065,046 |
99,043 |
-44.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,266,384 |
179,768 |
+100.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,562,041 |
89,618 |
+70.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$978,868 |
52,684 |
+48.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$564,251 |
35,577 |
-74.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,412,337 |
139,974 |
-51.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,054,443 |
285,729 |
+33.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,112,357 |
214,235 |
—
|
Shares |
Defined |
2020-05-15 |
