Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,673,272 |
3,985,160 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$210,402,806 |
4,160,625 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$231,691,623 |
4,221,017 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$245,823,339 |
4,476,841 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$242,769,205 |
4,594,421 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$285,426,309 |
4,491,366 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$255,207,573 |
4,706,022 |
-14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,940,186 |
5,496,644 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$264,497,414 |
5,468,212 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$262,050,672 |
6,085,710 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$191,062,116 |
5,995,046 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$199,791,042 |
5,667,831 |
-16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$248,994,877 |
6,819,909 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$297,521,867 |
6,993,932 |
-8.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$270,549,010 |
7,659,938 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,455,235 |
7,889,986 |
+13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,243,164 |
6,928,827 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,857,550 |
6,914,302 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,941,667 |
6,939,594 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$149,928,824 |
6,877,469 |
+0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$108,471,060 |
6,839,285 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,575,503 |
7,033,487 |
-35.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$155,421,549 |
10,883,862 |
+8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$141,795,329 |
10,070,691 |
—
|
Shares |
Defined |
2020-06-19 |