Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,914,666 |
12,860,281 |
-19.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$542,974,256 |
15,895,031 |
+139.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$254,945,498 |
6,650,463 |
-14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$259,451,686 |
7,810,105 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$248,834,095 |
7,793,113 |
+13.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$215,169,613 |
6,878,824 |
+19.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$185,418,807 |
5,764,614 |
+6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$151,401,757 |
5,410,104 |
-9.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$201,047,767 |
5,991,589 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$174,436,716 |
5,912,107 |
-15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$244,854,425 |
7,025,952 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$237,237,693 |
7,116,775 |
-13.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$280,066,296 |
8,187,876 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$223,188,320 |
7,640,819 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$208,493,203 |
7,587,089 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$229,124,277 |
7,471,850 |
+5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$229,503,123 |
7,054,038 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$298,644,056 |
8,171,954 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$340,769,981 |
9,320,842 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$358,058,135 |
9,217,612 |
+286.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$86,275,259 |
2,387,912 |
-76.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$253,508,105 |
10,148,443 |
-4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$242,207,513 |
10,655,852 |
-19.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$255,844,535 |
13,304,448 |
—
|
Shares |
Defined |
2020-05-14 |
