Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,457,864,402 |
39,897,767 |
+31.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,040,027,669 |
30,445,775 |
+113.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$547,770,000 |
14,289,031 |
+27.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$372,552,696 |
11,214,711 |
+53.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$233,314,869 |
7,307,074 |
+43.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$159,864,537 |
5,110,759 |
+28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,195,211 |
3,985,550 |
+18.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$94,544,072 |
3,378,384 |
+9594.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,169,391 |
34,850 |
-95.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,501,281 |
694,841 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,071,136 |
690,707 |
+46.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,672,416 |
470,149 |
-31.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,364,098 |
683,061 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,020,146 |
651,152 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,194,921 |
589,335 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,398,964 |
599,999 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,715,066 |
605,965 |
+189.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,649,452 |
209,316 |
-56.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,698,545 |
484,096 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,593,880 |
504,412 |
+87.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,744,079 |
269,695 |
-49.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,414,654 |
537,016 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,181,820 |
535,936 |
-87.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,493,993 |
4,133,853 |
—
|
Shares |
Defined |
2020-06-16 |
