Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,358,082 |
25,187,687 |
-7.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$925,005,454 |
27,078,614 |
+91.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$542,680,687 |
14,156,272 |
-2.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$482,509,936 |
14,524,682 |
-4.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$484,611,763 |
15,177,318 |
-7.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$510,315,339 |
16,314,429 |
+82.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$287,732,554 |
8,945,517 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$257,979,190 |
9,218,481 |
-2.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$317,318,427 |
9,456,666 |
+31.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$211,859,560 |
7,180,463 |
-23.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$325,498,372 |
9,339,982 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$343,358,267 |
10,300,233 |
-22.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$454,815,504 |
13,296,755 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$377,749,240 |
12,932,189 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$341,870,490 |
12,440,702 |
+6.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$357,690,941 |
11,664,469 |
-3.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$395,092,806 |
12,143,624 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$448,386,904 |
12,269,446 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$454,206,450 |
12,423,590 |
-2.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$495,680,301 |
12,760,466 |
-11.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$520,191,972 |
14,397,785 |
-0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$361,429,624 |
14,468,760 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$331,496,229 |
14,584,084 |
+18.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$237,087,689 |
12,329,053 |
—
|
Shares |
Sole |
2020-05-15 |
