Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,532,917 |
1,492,417 |
+6.7%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$47,797,935 |
1,399,237 |
+99.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$26,930,375 |
702,501 |
+20.4%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$19,384,700 |
583,525 |
-31.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$27,172,078 |
850,989 |
+0.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$26,601,137 |
850,420 |
-31.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$39,621,458 |
1,231,819 |
-6.3%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$36,782,924 |
1,314,380 |
-47.7%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$84,339,620 |
2,513,474 |
-2.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$75,895,475 |
2,572,292 |
+24.8%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$71,851,395 |
2,061,733 |
+24.1%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$55,375,301 |
1,661,176 |
-16.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$68,367,038 |
1,998,744 |
+2.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$57,028,143 |
1,952,350 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,000,926 |
1,892,319 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$59,064,132 |
1,926,109 |
-13.5%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$72,441,942 |
2,226,585 |
-7.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$87,605,856 |
2,397,205 |
+6.2%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$82,507,182 |
2,256,761 |
+8.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$81,008,877 |
2,085,439 |
+33.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$56,276,413 |
1,557,609 |
+16.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$33,488,038 |
1,340,594 |
+189.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,537,150 |
463,579 |
-46.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$16,768,040 |
871,973 |
—
|
Shares |
Sole |
2020-05-12 |
