Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,805,352 |
401,259 |
-40.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$10,735,553 |
670,553 |
-4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,836,332 |
704,573 |
-1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,735,044 |
711,873 |
+15.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,892,426 |
614,055 |
+11.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,545,082 |
549,523 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,797,599 |
549,523 |
-1.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$7,151,095 |
557,373 |
+6.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,475,758 |
522,415 |
-0.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,627,452 |
526,915 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,485,185 |
526,915 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$5,827,679 |
526,915 |
+0.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$7,937,599 |
526,366 |
+4.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,030,754 |
502,826 |
-3.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,091,950 |
521,926 |
-1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$9,919,296 |
531,296 |
+41.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,819,792 |
375,050 |
+32.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$5,150,032 |
283,436 |
-3.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$5,124,611 |
294,011 |
-0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$5,503,600 |
296,211 |
-3.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,879,598 |
307,667 |
-1.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,160,864 |
313,267 |
-5.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,533,226 |
330,517 |
-3.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,372,691 |
342,058 |
—
|
Shares |
Sole |
2020-05-07 |
