Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,425,280 |
143,000 |
+4385.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,039 |
3,188 |
+219.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,364 |
999 |
-98.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$922,911 |
61,201 |
+7.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$915,257 |
56,813 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$865,808 |
55,679 |
+8.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$637,351 |
51,524 |
+46318.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,424 |
111 |
-99.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$471,013 |
32,915 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$341,567 |
31,982 |
+67.9%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$198,279 |
19,047 |
-25.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$281,211 |
25,426 |
+3.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$371,586 |
24,641 |
+20.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$366,545 |
20,409 |
+11.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$319,099 |
18,318 |
+2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$335,219 |
17,955 |
+23.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$303,993 |
14,580 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$264,918 |
14,580 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$254,129 |
14,580 |
—
|
Shares |
Sole |
2021-08-04 |
