Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,898,028 |
1,693,980 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,534,833 |
1,742,823 |
+81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,751,456 |
958,692 |
-12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,559,937 |
1,100,540 |
+364.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,559,810 |
236,762 |
-64.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,898,167 |
668,100 |
+41.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,237,009 |
473,714 |
+7.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,372,223 |
442,102 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,544,776 |
403,659 |
+4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,384,916 |
385,864 |
+13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,891,377 |
341,216 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,154,190 |
334,609 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,430,659 |
334,181 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,125,498 |
346,645 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,173,367 |
406,600 |
-16.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,880,251 |
485,252 |
-27.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,787,939 |
669,677 |
-67.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$74,833,047 |
2,047,696 |
-36.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,999,272 |
3,200,199 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$131,224,390 |
3,378,154 |
+5.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$115,449,041 |
3,195,379 |
+23.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$64,499,407 |
2,582,042 |
+12.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,177,009 |
2,295,513 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$43,969,875 |
2,286,525 |
—
|
Shares |
Defined |
2020-05-14 |
