Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,064,451 |
180,687 |
+16.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,484,543 |
155,187 |
+47.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,622,390 |
105,487 |
+25.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,265,015 |
83,887 |
-17.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,628,511 |
101,087 |
-16.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,873,572 |
120,487 |
-15.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,772,460 |
143,287 |
+8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,695,959 |
132,187 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,910,198 |
133,487 |
-7.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,545,257 |
144,687 |
-4.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,582,184 |
151,987 |
+22.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,376,826 |
124,487 |
+21.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,548,519 |
102,687 |
-12.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,104,678 |
117,187 |
-9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,246,953 |
128,987 |
-6.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,576,217 |
137,987 |
+19.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,412,073 |
115,687 |
+29.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,625,978 |
89,487 |
+62.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$960,166 |
55,087 |
+62.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$629,620 |
33,887 |
-30.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$772,175 |
48,687 |
-38.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$794,960 |
78,787 |
-13.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$972,651 |
90,987 |
+31.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$681,197 |
69,087 |
—
|
Shares |
Sole |
2020-05-15 |
