Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$17,504,804 |
346,150 |
0.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$19,000,173 |
346,150 |
+21.3%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$15,079,584 |
285,382 |
0.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$18,136,025 |
285,382 |
+32.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$11,711,944 |
215,968 |
+0.2%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$10,581,289 |
215,461 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,446,371 |
215,968 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$9,299,581 |
215,968 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$6,882,900 |
215,968 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$7,612,871 |
215,968 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$7,884,991 |
215,968 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$9,187,277 |
215,968 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$7,627,989 |
215,968 |
-79.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$27,534,643 |
1,057,398 |
+0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$24,900,351 |
1,056,891 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$26,422,275 |
1,056,891 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$24,815,800 |
1,056,891 |
-5.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$24,338,893 |
1,116,463 |
—
|
Shares |
Defined |
2024-12-06 |