Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,917,066 |
5,252,246 |
-57.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$421,466,280 |
12,338,006 |
+98.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$238,528,376 |
6,222,209 |
+2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$200,946,447 |
6,048,960 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$190,075,934 |
5,952,895 |
+16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$159,320,484 |
5,093,366 |
+2.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$160,194,852 |
4,980,409 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$137,426,914 |
4,910,735 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$167,058,834 |
4,978,657 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$144,953,459 |
4,912,844 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$165,056,845 |
4,736,208 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$156,007,364 |
4,679,987 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$159,806,681 |
4,672,027 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,664,852 |
4,439,057 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,262,276 |
4,521,917 |
-11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,506,430 |
5,103,748 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,963,397 |
4,701,503 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,859,284 |
4,921,584 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,336,446 |
4,823,207 |
+13.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$165,617,753 |
4,263,554 |
-19.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$191,659,387 |
5,304,716 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$137,354,675 |
5,498,586 |
+50.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$82,948,473 |
3,649,295 |
+16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,183,496 |
3,129,667 |
—
|
Shares |
Defined |
2020-05-15 |