Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,254,879 |
4,248,902 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$144,382,364 |
4,226,650 |
+101.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,563,110 |
2,101,555 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,869,699 |
2,103,242 |
-63.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$184,286,804 |
5,771,588 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$180,310,400 |
5,764,399 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$196,342,815 |
6,104,238 |
+48.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,431,156 |
4,124,751 |
+208.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,848,069 |
1,336,554 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,385,857 |
1,300,995 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,038,397 |
1,292,350 |
+7387.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$575,395 |
17,261 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$571,599 |
16,711 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$512,723 |
17,553 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$567,874 |
20,665 |
-71.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,247,867 |
73,304 |
-92.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$33,538,119 |
1,030,832 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,537,160 |
1,027,149 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,472,976 |
1,024,972 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,672,709 |
1,021,308 |
-1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$37,540,190 |
1,039,031 |
+33.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,389,301 |
776,193 |
+0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,506,850 |
770,209 |
-58.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,693,668 |
1,856,145 |
—
|
Shares |
Defined |
2020-05-15 |
