Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,632 |
30,167 |
+14.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$421,287 |
26,314 |
+272.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$108,782 |
7,073 |
-8.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$116,372 |
7,717 |
+7.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$115,589 |
7,175 |
+3.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$108,196 |
6,958 |
+114.2%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$40,190 |
3,249 |
+1656.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$2,373 |
185 |
+3.9%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$2,547 |
178 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,901 |
178 |
-18.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-03-31 |
$2,400 |
217 |
+11.3%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$2,940 |
195 |
-74.8%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$13,901 |
774 |
+90.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$7,072 |
406 |
+88.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$4,032 |
216 |
+22.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$3,669 |
176 |
+6.7%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$2,875 |
165 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,065 |
165 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$2,616 |
165 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,664 |
165 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$1,763 |
165 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$1,626 |
165 |
—
|
Shares |
Sole |
2021-09-15 |
