Holdings in HBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,277,003 |
2,080,012 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$33,300,992 |
2,080,012 |
0.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$31,990,584 |
2,080,012 |
+0.0%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$31,366,279 |
2,079,992 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$33,508,671 |
2,079,992 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$32,343,875 |
2,079,992 |
-0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$25,729,748 |
2,080,012 |
0.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$26,686,553 |
2,080,012 |
+12.3%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$26,514,584 |
1,852,871 |
—
|
Shares |
Sole |
2024-01-29 |
