Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$746,189 |
43,997 |
+6.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$659,579 |
41,198 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$538,223 |
34,995 |
-15.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$626,347 |
41,535 |
-8.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$729,106 |
45,258 |
+46.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$479,406 |
30,830 |
+29.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$294,455 |
23,804 |
-1.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$310,486 |
24,200 |
-8.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$376,682 |
26,323 |
+20.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$232,663 |
21,785 |
+35.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$167,705 |
16,110 |
-34.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$271,998 |
24,593 |
+47.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,810 |
16,632 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$293,879 |
16,363 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$331,990 |
19,058 |
-18.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$434,152 |
23,254 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$542,350 |
26,012 |
-16.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$566,358 |
31,170 |
-18.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$662,496 |
38,009 |
+11.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$635,250 |
34,190 |
-9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$597,017 |
37,643 |
+28.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$296,646 |
29,400 |
+7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$292,104 |
27,325 |
+40.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$191,550 |
19,427 |
—
|
Shares |
Defined |
2020-05-14 |
