Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,471 |
27,858 |
+11.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$401,098 |
25,053 |
-23.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$500,742 |
32,558 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$458,235 |
30,387 |
-39.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$811,009 |
50,342 |
-1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$791,743 |
50,916 |
+64.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$383,470 |
31,000 |
-1.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$403,695 |
31,465 |
+2.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$440,919 |
30,812 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$333,579 |
31,234 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$313,799 |
30,144 |
+16.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$286,111 |
25,869 |
-18.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$478,488 |
31,730 |
+27.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$445,731 |
24,818 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$432,329 |
24,818 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$463,352 |
24,818 |
-40.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$865,233 |
41,498 |
+8.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$698,018 |
38,416 |
+2.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$653,189 |
37,475 |
+7.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$649,017 |
34,931 |
-7.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$599,999 |
37,831 |
+8.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$352,453 |
34,931 |
+50.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$248,702 |
23,265 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$229,392 |
23,265 |
—
|
Shares |
Sole |
2020-05-14 |
