Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$851,839,660 |
23,312,525 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$835,728,326 |
24,465,115 |
+72.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$543,973,608 |
14,189,999 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$522,956,213 |
15,742,210 |
-9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$557,725,490 |
17,467,131 |
+17.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$465,064,593 |
14,867,794 |
+6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$449,541,962 |
13,976,122 |
-8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$425,798,264 |
15,215,232 |
+11.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$456,156,430 |
13,594,291 |
+10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$361,958,987 |
12,267,717 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$420,350,035 |
12,061,694 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$377,067,982 |
11,311,474 |
-11.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$435,758,050 |
12,739,601 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$404,278,724 |
13,840,422 |
-6.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$407,912,541 |
14,843,979 |
+54.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$294,923,211 |
9,617,584 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$313,557,556 |
9,637,546 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$331,555,423 |
9,072,525 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$340,948,797 |
9,325,733 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$348,059,316 |
8,960,209 |
+17.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$275,570,589 |
7,627,196 |
+2061.5%
|
Shares |
Defined |
2021-03-23 |
| 2020-09-30 |
$8,814,742 |
352,872 |
-95.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$194,385,366 |
8,551,930 |
+32.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$123,836,892 |
6,439,776 |
—
|
Shares |
Defined |
2020-05-14 |
