Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,052,724 |
62,071 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,074,975 |
67,144 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,052,007 |
68,401 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$999,924 |
66,308 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,126,089 |
69,900 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,047,743 |
67,379 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$852,837 |
68,944 |
+3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$857,351 |
66,824 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$930,092 |
64,996 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$696,058 |
65,174 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$674,661 |
64,809 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$710,206 |
64,214 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$946,496 |
62,765 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,108,778 |
61,736 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,012,938 |
58,148 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,053,622 |
56,434 |
-8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,280,335 |
61,407 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,122,906 |
61,800 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,054,079 |
60,475 |
-10.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,256,379 |
67,620 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,131,071 |
71,316 |
+14.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$629,878 |
62,426 |
-12.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$764,987 |
71,561 |
+6.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$664,041 |
67,347 |
—
|
Shares |
Sole |
2020-05-06 |
