Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,801,196 |
13,295,052 |
-4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$474,309,650 |
13,884,943 |
+106.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$258,282,174 |
6,737,503 |
+0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$223,098,773 |
6,715,797 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$220,885,861 |
6,917,816 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$212,823,737 |
6,803,828 |
+9.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$200,804,420 |
6,242,948 |
+28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,393,291 |
4,873,800 |
+82.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$89,456,420 |
2,665,964 |
+4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,317,292 |
2,552,696 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,545,232 |
2,483,364 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,899,692 |
2,396,871 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$82,312,005 |
2,406,432 |
-7.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$75,702,852 |
2,591,676 |
+15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,588,751 |
2,241,221 |
-4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$71,559,350 |
2,333,584 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,454,258 |
2,319,172 |
+5.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$80,539,331 |
2,203,840 |
+7.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$74,734,891 |
2,044,171 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,841,415 |
2,003,898 |
-2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$73,891,738 |
2,045,163 |
+0.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$50,762,780 |
2,032,137 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,361,811 |
2,039,675 |
+29.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,220,829 |
1,571,546 |
—
|
Shares |
Defined |
2020-05-13 |
