Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,492,506 |
6,472,154 |
+25.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$176,233,592 |
5,159,063 |
+96.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$100,856,087 |
2,630,914 |
+7.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$80,974,347 |
2,437,518 |
+24.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$62,735,744 |
1,964,790 |
+17.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$52,506,982 |
1,678,612 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$53,826,840 |
1,673,460 |
+6.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$43,898,137 |
1,568,631 |
-5.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$55,740,760 |
1,661,176 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,611,434 |
1,647,566 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$57,921,883 |
1,662,034 |
+1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$54,731,302 |
1,641,857 |
+22.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,887,819 |
1,341,553 |
+2847.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,329,609 |
45,519 |
-97.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,752,196 |
1,628,537 |
+24.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$40,223,495 |
1,311,707 |
-3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,301,835 |
1,361,667 |
-4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$52,029,116 |
1,423,700 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,240,938 |
1,456,262 |
+2.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$55,420,898 |
1,426,719 |
-9.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$57,209,469 |
1,583,434 |
-4.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$41,463,951 |
1,659,886 |
+2408.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,504,088 |
66,172 |
-96.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$36,144,534 |
1,879,591 |
—
|
Shares |
Defined |
2020-05-14 |
