Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,791,619 |
2,621,555 |
+9.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$81,764,214 |
2,393,566 |
+97.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$46,359,780 |
1,209,333 |
-2.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$41,026,168 |
1,234,984 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,540,882 |
1,207,043 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$37,767,378 |
1,207,397 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,917,848 |
1,209,944 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,955,223 |
1,249,070 |
+9.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,425,608 |
1,145,153 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,910,421 |
1,149,311 |
-2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,230,233 |
1,183,077 |
-2.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$40,595,296 |
1,217,798 |
+1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$41,002,764 |
1,198,736 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,394,574 |
1,211,728 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,364,127 |
1,214,124 |
-3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,471,327 |
1,254,568 |
-1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,360,021 |
1,271,247 |
-2.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$47,795,085 |
1,307,842 |
-5.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$50,520,472 |
1,381,851 |
-8.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$58,608,287 |
1,508,773 |
-15.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$64,280,834 |
1,779,154 |
-17.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$53,652,718 |
2,147,827 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$48,734,097 |
2,144,043 |
-7.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$44,428,588 |
2,310,379 |
—
|
Shares |
Sole |
2020-05-14 |
