Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,916,059 |
11,929,832 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$408,681,630 |
11,963,748 |
+121.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,202,475 |
5,405,047 |
+13.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$158,374,820 |
4,767,454 |
-1.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$154,678,145 |
4,844,289 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$158,653,473 |
5,072,042 |
+13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$143,654,002 |
4,466,159 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,126,107 |
4,399,718 |
-4.1%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$153,992,818 |
4,589,266 |
+82.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$74,037,603 |
2,509,324 |
+11.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$78,728,344 |
2,259,063 |
+10.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$68,246,010 |
2,047,278 |
+26.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$55,510,199 |
1,622,868 |
+8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,646,369 |
1,494,227 |
+34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,460,314 |
1,108,454 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$33,343,739 |
1,087,355 |
-40.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$58,929,538 |
1,811,266 |
+399.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$13,241,896 |
362,345 |
+6.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,454,930 |
340,671 |
+7.3%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$12,330,644 |
317,432 |
-19.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,277,166 |
395,161 |
+134.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,201,535 |
168,196 |
-12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,386,456 |
192,981 |
+81.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,039,899 |
106,079 |
—
|
Shares |
Defined |
2020-05-15 |
