Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,605,110 |
5,380,545 |
-11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$207,174,691 |
6,064,833 |
+127.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,130,416 |
2,664,156 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,179,772 |
2,714,623 |
+0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$86,252,984 |
2,701,315 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,358,507 |
2,760,822 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,670,386 |
3,191,991 |
-41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$151,349,172 |
5,408,225 |
-32.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$270,580,100 |
8,063,779 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$258,827,622 |
8,772,331 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$291,396,424 |
8,361,447 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$280,666,693 |
8,419,580 |
+24.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$230,960,502 |
6,752,244 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$189,224,595 |
6,478,076 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$187,342,339 |
6,817,407 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$202,713,768 |
6,610,591 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$205,474,853 |
6,315,502 |
+98.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,230,931 |
3,180,488 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,281,511 |
2,852,339 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$102,773,379 |
2,645,730 |
-26.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$130,613,994 |
3,615,112 |
+7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$83,776,997 |
3,353,763 |
-22.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$98,209,462 |
4,320,698 |
+28.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,739,987 |
3,366,614 |
—
|
Shares |
Defined |
2020-05-15 |