Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,988,764 |
5,746,819 |
-15.6%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$232,520,901 |
6,806,818 |
+97.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$132,397,932 |
3,453,709 |
-3.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$118,332,064 |
3,562,073 |
-1.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$115,450,896 |
3,615,750 |
-56.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$261,226,034 |
8,351,216 |
-27.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$370,965,858 |
11,533,215 |
+2.3%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$315,377,654 |
11,269,525 |
+16.9%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$323,368,963 |
9,636,983 |
+0.8%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$282,081,901 |
9,560,478 |
+183.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,407,209 |
3,368,930 |
-0.9%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$113,371,867 |
3,400,986 |
+7.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$108,530,582 |
3,172,945 |
+3.6%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$89,499,147 |
3,063,990 |
+8.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$77,477,028 |
2,819,397 |
-6.9%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$92,912,679 |
3,029,926 |
+29.7%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$75,982,758 |
2,335,416 |
+1.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$84,507,788 |
2,312,431 |
+5.8%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$79,939,279 |
2,186,523 |
+3.9%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$81,764,450 |
2,104,890 |
-2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$77,878,177 |
2,155,499 |
+2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$52,615,222 |
2,106,294 |
-9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$53,120,941 |
2,337,041 |
+5.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$42,600,949 |
2,215,338 |
—
|
Shares |
Defined |
2020-05-08 |