Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,088,823 |
182,124 |
+10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,633,228 |
164,474 |
+479.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$436,361 |
28,372 |
+7.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$399,122 |
26,467 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$428,638 |
26,607 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$411,219 |
26,445 |
+71.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$191,215 |
15,458 |
-28.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$277,577 |
21,635 |
-5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$326,654 |
22,827 |
+51.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$161,182 |
15,092 |
-14.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$183,361 |
17,614 |
-19.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$242,767 |
21,950 |
-38.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$540,663 |
35,853 |
+116.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$297,273 |
16,552 |
-78.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,329,929 |
76,345 |
-6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,522,631 |
81,555 |
-1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,731,154 |
83,029 |
+11.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,355,827 |
74,619 |
+150.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$520,233 |
29,847 |
+5.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$528,192 |
28,428 |
+25.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$359,673 |
22,678 |
+7.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$212,011 |
21,012 |
-20.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$281,649 |
26,347 |
+20.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$215,095 |
21,815 |
—
|
Shares |
Sole |
2020-05-06 |
