Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,713,808 |
101,050 |
+3.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,561,775 |
97,550 |
+15.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,303,455 |
84,750 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,278,030 |
84,750 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,386,265 |
86,050 |
-1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,352,072 |
86,950 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,075,571 |
86,950 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,115,568 |
86,950 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,244,254 |
86,950 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,035,426 |
96,950 |
+2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$987,388 |
94,850 |
+11.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$943,971 |
85,350 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,427,322 |
94,650 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,662,198 |
92,550 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,612,221 |
92,550 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,727,908 |
92,550 |
+6.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,814,992 |
87,050 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,581,698 |
87,050 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,517,281 |
87,050 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,676,845 |
90,250 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,415,505 |
89,250 |
-1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$911,631 |
90,350 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$965,841 |
90,350 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$773,517 |
78,450 |
—
|
Shares |
Sole |
2020-05-08 |
