Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,745,512 |
1,812,825 |
+7.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$27,075,695 |
1,691,174 |
+13.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$22,934,256 |
1,491,174 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$22,486,903 |
1,491,174 |
+0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$23,893,933 |
1,483,174 |
+0.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$22,907,855 |
1,473,174 |
-9.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$20,078,662 |
1,623,174 |
0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$20,825,322 |
1,623,174 |
+6.8%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$21,752,487 |
1,520,090 |
-6.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$17,302,561 |
1,620,090 |
+4.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$16,167,666 |
1,553,090 |
-3.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$17,739,620 |
1,603,944 |
-6.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$25,865,306 |
1,715,206 |
-16.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$36,887,505 |
2,053,870 |
-4.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$37,588,231 |
2,157,763 |
+41.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$28,416,972 |
1,522,066 |
+1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,394,095 |
1,505,712 |
+11.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$24,633,287 |
1,355,712 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$23,630,060 |
1,355,712 |
+1.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$24,798,948 |
1,334,712 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,311,272 |
1,343,712 |
+0.7%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$13,457,154 |
1,333,712 |
0.0%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$14,257,381 |
1,333,712 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,150,400 |
1,333,712 |
—
|
Shares |
Sole |
2020-04-28 |
