Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,770,994 |
1,033,689 |
+17.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,072,891 |
880,354 |
+20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,914,319 |
728,168 |
-13.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,894,999 |
839,705 |
-30.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$38,643,856 |
1,210,268 |
-48.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$73,081,465 |
2,336,364 |
-22.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$96,377,692 |
2,996,353 |
-3.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$87,132,303 |
3,113,536 |
-0.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$104,897,927 |
3,126,149 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,789,639 |
2,873,738 |
-0.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$100,842,725 |
2,893,622 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,526,707 |
2,865,658 |
-14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$115,193,511 |
3,367,739 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,859,439 |
3,213,264 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,329,099 |
3,214,305 |
-17.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$119,850,376 |
3,908,377 |
+7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$117,821,920 |
3,621,390 |
-1.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$133,896,562 |
3,663,882 |
+8.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$123,014,452 |
3,364,728 |
+5686.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,258,603 |
58,144 |
-98.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$120,679,073 |
3,340,135 |
+12.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$73,987,333 |
2,961,863 |
+9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$61,431,277 |
2,702,652 |
+119.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,729,646 |
1,233,991 |
—
|
Shares |
Defined |
2020-05-14 |
