Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,685,535 |
99,383 |
+14.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,389,715 |
86,803 |
+2.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,299,009 |
84,461 |
+37.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$927,811 |
61,526 |
+4.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$946,172 |
58,732 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$927,666 |
59,657 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$725,747 |
58,670 |
+5.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$711,564 |
55,461 |
+115.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$368,053 |
25,720 |
-16.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$330,578 |
30,953 |
+13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$283,370 |
27,221 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$322,708 |
29,178 |
+47.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$298,915 |
19,822 |
-44.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$636,430 |
35,436 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$551,830 |
31,678 |
+6.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$553,602 |
29,652 |
+4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$592,014 |
28,394 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$449,489 |
24,738 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$395,556 |
22,694 |
-12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$482,169 |
25,951 |
+5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$390,584 |
24,627 |
-10.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$277,444 |
27,497 |
-14.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$343,683 |
32,150 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$312,453 |
31,689 |
—
|
Shares |
Defined |
2020-05-13 |
