Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,301,500 |
2,225,000 |
+11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,320,000 |
2,000,000 |
+33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,502,500 |
1,500,000 |
-14.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,135,000 |
1,750,000 |
-30.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$79,825,000 |
2,500,000 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,546,000 |
2,575,000 |
+53.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,876,375 |
1,675,000 |
-8.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$51,072,625 |
1,825,000 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,304,375 |
2,125,000 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,960,500 |
2,100,000 |
-22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,095,000 |
2,700,000 |
+12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,004,000 |
2,400,000 |
+6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$77,471,383 |
2,264,914 |
+29.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,117,500 |
1,750,000 |
-34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,509,000 |
2,675,000 |
-15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,594,750 |
3,150,000 |
-7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,944,350 |
3,410,000 |
+32.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$94,103,375 |
2,575,000 |
+1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$93,228,000 |
2,550,000 |
-7.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$106,823,750 |
2,750,000 |
-15.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$117,422,500 |
3,250,000 |
-38.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$132,173,276 |
5,291,164 |
-27.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$164,870,691 |
7,253,440 |
+30.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$107,334,783 |
5,581,632 |
—
|
Shares |
Sole |
2020-05-14 |
