Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$825,628 |
48,681 |
-33.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,173,692 |
73,310 |
+48.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$761,771 |
49,530 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$604,858 |
40,110 |
-11.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$728,510 |
45,221 |
+27.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$552,770 |
35,548 |
+22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$359,818 |
29,088 |
-49.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$735,466 |
57,324 |
-17.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$989,893 |
69,175 |
+76.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$418,323 |
39,169 |
+90.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$213,686 |
20,527 |
-21.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$289,803 |
26,203 |
+48.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$265,513 |
17,607 |
+34.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$235,347 |
13,104 |
+28.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$178,084 |
10,223 |
-38.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$311,228 |
16,670 |
-34.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$526,545 |
25,254 |
+52512.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$872 |
48 |
-98.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$52,499 |
3,012 |
-73.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$210,084 |
11,307 |
+204.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$58,808 |
3,708 |
+312.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,081 |
900 |
-95.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$219,957 |
20,576 |
-23.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$264,149 |
26,790 |
—
|
Shares |
Defined |
2020-05-01 |
