Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,265,872 |
5,179,690 |
+3.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$170,759,212 |
4,998,806 |
+109.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$91,675,813 |
2,391,439 |
+6.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$74,364,962 |
2,238,560 |
+20.6%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$59,271,435 |
1,856,293 |
-7.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$62,609,077 |
2,001,569 |
+8.0%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$59,605,861 |
1,853,128 |
+13.4%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$45,719,317 |
1,633,708 |
-8.0%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$59,582,405 |
1,775,664 |
+12.5%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$46,587,391 |
1,578,966 |
-0.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$55,411,882 |
1,590,011 |
+4.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$50,964,180 |
1,528,849 |
+15.9%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$45,102,438 |
1,318,592 |
+15.3%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$33,419,248 |
1,144,103 |
+18.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$26,524,107 |
965,215 |
+26.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$23,421,680 |
763,792 |
+5.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$23,627,664 |
726,223 |
-22.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$34,051,278 |
931,763 |
+5.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$32,311,654 |
883,798 |
-1.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$34,941,232 |
899,504 |
+7.5%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$30,218,156 |
836,373 |
+15.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$18,073,554 |
723,521 |
+2.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$16,058,744 |
706,500 |
+30.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$10,384,373 |
540,009 |
—
|
Shares |
Other |
2020-04-27 |
