Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,543,361 |
150,146 |
-33.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,352,155 |
224,484 |
+14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,732,531 |
195,528 |
-40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,028,270 |
328,324 |
-1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,516,565 |
331,502 |
+47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,287,120 |
224,817 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,557,226 |
231,555 |
+25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,088,443 |
185,063 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,457,204 |
195,518 |
-19.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,408,892 |
241,730 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,296,938 |
260,337 |
-67.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,781,758 |
788,135 |
+13.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$25,259,478 |
691,851 |
+87.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,736,098 |
369,913 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,318,021 |
405,380 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,602,303 |
445,557 |
-9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,647,097 |
494,359 |
+37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,972,200 |
358,888 |
-36.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,199,845 |
562,174 |
-27.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,900,144 |
775,236 |
+55.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,914,219 |
499,005 |
-51.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,771,597 |
1,029,564 |
+242.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,287,727 |
300,261 |
-12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,839,577 |
343,720 |
—
|
Shares |
Defined |
2020-05-15 |
