Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,111,946 |
65,563 |
+32.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$794,079 |
49,599 |
-38.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,240,840 |
80,679 |
-18.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,489,389 |
98,766 |
-14.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,856,223 |
115,222 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,731,816 |
111,371 |
-22.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,777,802 |
143,719 |
-18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,248,802 |
175,277 |
+70.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,473,313 |
102,957 |
+15.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$954,202 |
89,345 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$923,876 |
88,749 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$995,487 |
90,008 |
-12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,546,454 |
102,550 |
+17.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,572,038 |
87,530 |
-19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,899,180 |
109,023 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,006,688 |
107,482 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,008,397 |
96,326 |
+41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,238,394 |
68,156 |
+9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,088,398 |
62,444 |
+14.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,015,508 |
54,656 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$840,865 |
53,018 |
+19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$447,774 |
44,378 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$484,663 |
45,338 |
+8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$410,521 |
41,635 |
—
|
Shares |
Defined |
2020-05-15 |
