Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,136,819 |
8,514,965 |
-7.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$315,001,519 |
9,221,356 |
+93.2%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$182,989,284 |
4,773,426 |
-5.2%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$167,192,338 |
5,032,882 |
-12.6%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$183,960,256 |
5,761,361 |
-0.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$181,092,931 |
5,789,416 |
-10.2%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$207,289,399 |
6,444,564 |
-6.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$192,076,110 |
6,863,538 |
-13.0%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$264,671,101 |
7,887,680 |
-5.5%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$246,260,590 |
8,346,402 |
-8.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$319,317,027 |
9,162,612 |
-2.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$314,212,641 |
9,425,908 |
-0.5%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$323,947,243 |
9,470,757 |
-2.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$284,370,857 |
9,735,394 |
-2.0%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$273,037,515 |
9,935,863 |
+8.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$280,362,367 |
9,142,748 |
-1.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$302,118,316 |
9,285,948 |
+9.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$309,910,990 |
8,480,257 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$327,755,812 |
8,437,529 |
-3.6%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$316,331,950 |
8,755,382 |
-6.2%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$233,097,472 |
9,331,364 |
-10.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$238,018,102 |
10,471,540 |
+4.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$193,079,545 |
10,040,538 |
—
|
Shares |
Sole |
2020-05-08 |
