Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,741,600 |
613,621 |
+37.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,520,535 |
445,334 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,063,098 |
383,733 |
-8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,007,449 |
419,003 |
-73.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$83,199,322 |
1,574,552 |
+26.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$79,073,544 |
1,244,273 |
+2.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$65,600,127 |
1,209,665 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,644,127 |
1,092,326 |
+95.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,990,942 |
558,010 |
+13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,269,614 |
493,953 |
-44.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,228,180 |
885,729 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,985,190 |
964,119 |
-28.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,471,083 |
1,355,001 |
+10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,214,529 |
1,227,422 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,079,690 |
1,078,134 |
+41.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,814,118 |
760,911 |
-19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,178,368 |
941,357 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,556,375 |
1,022,255 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,837,710 |
1,143,003 |
+34.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$18,553,129 |
851,061 |
+29.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,388,680 |
655,024 |
+5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,089,162 |
619,347 |
-88.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,443,681 |
5,563,283 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$77,459,430 |
5,501,380 |
—
|
Shares |
Defined |
2020-05-15 |
