Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,312,079 |
902,067 |
+29.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$35,204,760 |
696,159 |
-55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,999,249 |
1,548,538 |
+82.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,592,890 |
848,532 |
+15.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$38,911,639 |
736,405 |
-22.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,551,137 |
952,811 |
-36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,434,804 |
1,501,656 |
+93.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,154,539 |
776,920 |
-29.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,955,040 |
1,094,791 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,903,723 |
1,182,158 |
+27.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,478,187 |
924,951 |
+20.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,126,283 |
769,540 |
-46.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$52,725,915 |
1,444,150 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$54,824,401 |
1,288,773 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$50,981,452 |
1,443,416 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,377,242 |
1,435,378 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,900,425 |
1,566,232 |
-8.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$42,804,475 |
1,712,179 |
-17.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$48,929,925 |
2,083,898 |
+63.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,743,988 |
1,272,660 |
-22.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,088,922 |
1,644,951 |
-11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,246,213 |
1,856,735 |
-9.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,196,573 |
2,044,578 |
+1.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,477,194 |
2,022,528 |
—
|
Shares |
Defined |
2020-05-15 |
