Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,545,991 |
425,562 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,859,792 |
432,268 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,168,752 |
403,876 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,886,280 |
380,373 |
+2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,642,899 |
371,743 |
+10.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,457,909 |
337,654 |
+8.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,842,046 |
310,567 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,077,456 |
307,014 |
+49.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$9,929,005 |
205,272 |
+33.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,603,249 |
153,350 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,820,272 |
151,248 |
-38.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,616,333 |
244,435 |
+8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,213,543 |
224,967 |
-29.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,631,983 |
320,451 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,465,138 |
296,295 |
-22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,937,045 |
381,607 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,176,407 |
389,491 |
+67.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,814,250 |
232,570 |
-9.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,059,014 |
258,050 |
+7.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,218,157 |
239,365 |
-0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,830,554 |
241,523 |
-74.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,270,506 |
937,416 |
-7.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$14,541,866 |
1,018,338 |
-6.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$15,293,667 |
1,086,198 |
—
|
Shares |
Defined |
2020-05-14 |
