Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,521,245 |
631,511 |
-2.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$32,862,100 |
649,834 |
-12.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$40,570,676 |
739,127 |
-21.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$51,802,419 |
943,406 |
+46.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$34,050,990 |
644,417 |
-14.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$47,934,932 |
754,287 |
+3.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$39,536,539 |
729,053 |
+8.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$32,867,158 |
669,256 |
+9.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$29,495,150 |
609,782 |
+1.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$25,795,649 |
599,063 |
-19.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$23,612,097 |
740,888 |
+9.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$23,863,472 |
676,978 |
+8.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$22,779,462 |
623,924 |
+34.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,807,175 |
465,613 |
-22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,187,794 |
599,881 |
-0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,728,704 |
604,021 |
+4.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,687,910 |
580,981 |
+24.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,698,675 |
467,947 |
-37.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,473,792 |
744,199 |
-1.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,512,758 |
757,466 |
-4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,562,024 |
792,057 |
-51.8%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$26,785,239 |
1,644,275 |
+7.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$21,946,260 |
1,536,853 |
+45.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$14,923,800 |
1,059,929 |
—
|
Shares |
Other |
2020-05-12 |
