Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,191,768 |
188,194 |
-25.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,029,588 |
251,692 |
+114.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,802,889 |
117,223 |
-32.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,619,184 |
173,686 |
+2264.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$118,327 |
7,345 |
+114.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$53,243 |
3,424 |
+342300.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,623,942 |
126,574 |
+3.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,747,221 |
122,098 |
-36.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,056,483 |
192,555 |
-1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,035,485 |
195,532 |
-23.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,836,842 |
256,496 |
+13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,419,676 |
226,769 |
-27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,613,541 |
312,558 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,127,211 |
294,329 |
+138.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,305,203 |
123,471 |
+457.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$461,619 |
22,140 |
-73.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,521,010 |
83,710 |
-27.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,012,380 |
115,455 |
+134.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$913,355 |
49,158 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$790,034 |
49,813 |
+101.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$249,243 |
24,702 |
-47.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$501,275 |
46,892 |
+139.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$192,693 |
19,543 |
—
|
Shares |
Defined |
2020-05-26 |
