Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,844,718 |
14,567,341 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$727,348,864 |
14,383,011 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$760,228,253 |
13,850,032 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$806,892,783 |
14,694,824 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$761,371,081 |
14,408,991 |
-23.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,203,156,877 |
18,932,445 |
+355.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$225,260,898 |
4,153,806 |
-80.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,021,057,007 |
20,791,224 |
-3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,044,252,334 |
21,588,843 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$944,147,724 |
21,926,329 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$727,957,136 |
22,841,454 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$805,028,359 |
22,837,684 |
+19.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$699,470,189 |
19,158,318 |
+30.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$624,464,821 |
14,679,474 |
+14.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$451,436,751 |
12,781,335 |
+58.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$210,674,145 |
8,090,405 |
+180812.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,359 |
4,472 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,600 |
3,744 |
+68.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$52,336 |
2,229 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,938,328 |
3,437,538 |
+137.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,989,165 |
1,449,506 |
-46.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$44,250,807 |
2,716,440 |
-51.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,152,069 |
5,612,890 |
-8.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$86,621,258 |
6,152,078 |
—
|
Shares |
Defined |
2020-05-14 |
