Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,274,243 |
2,415,655 |
-12.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$139,088,383 |
2,750,413 |
+10.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$136,172,865 |
2,480,832 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$143,232,512 |
2,608,496 |
+11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$123,921,528 |
2,345,222 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$136,862,995 |
2,153,627 |
+5845.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,964,264 |
36,221 |
-98.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$98,389,770 |
2,003,457 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,315,518 |
2,218,638 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$93,662,904 |
2,175,172 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,285,428 |
2,268,134 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,685,028 |
2,288,937 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,769,254 |
2,349,199 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,561,781 |
2,387,442 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,287,530 |
2,301,459 |
+16.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,285,440 |
1,969,487 |
-34.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,823,785 |
3,006,103 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$76,403,850 |
3,056,154 |
+32.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,054,247 |
2,302,140 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,727,401 |
2,326,945 |
+10.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$33,437,622 |
2,108,299 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,392,826 |
2,172,672 |
-26.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,306,427 |
2,962,635 |
-4.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$43,541,780 |
3,092,456 |
—
|
Shares |
Defined |
2020-05-14 |
