Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,880,960 |
112,000 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$690,774,818 |
13,659,775 |
+0.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$748,079,946 |
13,628,711 |
+16442.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,523,869 |
82,387 |
-55.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,882,294 |
187,023 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$900,196,298 |
14,165,166 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$797,334,413 |
14,702,829 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$699,410,670 |
14,241,716 |
+6588.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,299,858 |
212,939 |
-98.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$647,338,202 |
15,033,400 |
-2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$491,118,004 |
15,410,041 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$569,451,515 |
16,154,653 |
-4.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$617,054,012 |
16,900,959 |
-9.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$798,281,093 |
18,765,423 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$692,569,392 |
19,608,420 |
-4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$532,696,605 |
20,456,859 |
-16.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$576,098,965 |
24,452,418 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$620,628,050 |
24,825,122 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$612,948,875 |
26,105,148 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$565,838,423 |
25,955,891 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$406,792,077 |
25,648,933 |
+8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$386,036,086 |
23,697,734 |
-14.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$393,684,677 |
27,568,955 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$394,875,697 |
28,045,149 |
—
|
Shares |
Sole |
2020-05-15 |
