Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,049,202 |
299,431 |
-34.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,162,020 |
458,019 |
-49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,851,097 |
908,200 |
+6079.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$807,067 |
14,698 |
-97.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,685,274 |
713,196 |
-48.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$87,785,680 |
1,381,364 |
+675.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,666,172 |
178,244 |
-26.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,919,684 |
242,714 |
-37.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$18,636,959 |
385,300 |
-68.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,952,961 |
1,206,525 |
-11.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$43,655,966 |
1,369,814 |
+36.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,277,737 |
1,000,787 |
-23.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,960,444 |
1,313,625 |
+1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,141,833 |
1,296,235 |
+32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,540,487 |
977,930 |
+23.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,554,100 |
789,328 |
-28.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$26,054,646 |
1,105,885 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,856,775 |
1,234,271 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,129,217 |
1,240,597 |
-23.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$35,538,316 |
1,630,198 |
-13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,932,070 |
1,887,268 |
+306.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,556,849 |
463,895 |
-73.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,395,794 |
1,778,417 |
+296.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,319,991 |
448,863 |
—
|
Shares |
Defined |
2020-05-26 |
