Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,059,128 |
593,109 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,495,675 |
593,109 |
+1202.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$700,528 |
45,548 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$686,863 |
45,548 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$733,778 |
45,548 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$708,271 |
45,548 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$563,428 |
45,548 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$569,626 |
44,398 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$657,802 |
45,968 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$490,938 |
45,968 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$478,526 |
45,968 |
+42.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$358,100 |
32,378 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$553,104 |
36,678 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$658,736 |
36,678 |
-5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$678,212 |
38,933 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$726,879 |
38,933 |
+130.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$351,906 |
16,878 |
-36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$479,451 |
26,387 |
+39.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$329,043 |
18,878 |
-17.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$425,073 |
22,878 |
-25.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$489,582 |
30,869 |
-22.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$401,894 |
39,831 |
-14.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$495,449 |
46,347 |
+20.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$378,377 |
38,375 |
—
|
Shares |
Defined |
2020-05-14 |
