Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,913,998 |
3,117,515 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$105,197,598 |
3,079,555 |
+156.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,963,319 |
1,198,991 |
-13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,799,450 |
1,378,671 |
+7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,997,289 |
1,283,974 |
+150.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,068,035 |
513,684 |
+15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,268,812 |
443,613 |
+1006.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,122,198 |
40,100 |
+46.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$919,407 |
27,400 |
-57.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,905,993 |
64,599 |
-26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,053,940 |
87,631 |
-31.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,255,046 |
127,645 |
-28.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,120,403 |
178,933 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,352,995 |
183,259 |
-28.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,000,887 |
254,763 |
-30.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,278,801 |
367,807 |
-50.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,102,936 |
740,831 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,565,637 |
754,293 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,111,568 |
768,916 |
-32.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,477,719 |
1,145,005 |
+1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$40,910,757 |
1,132,321 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,161,928 |
1,087,347 |
+17.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,120,193 |
929,177 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,014,564 |
1,040,799 |
—
|
Shares |
Defined |
2020-06-19 |
