Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,499,079 |
378,593 |
-39.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,692,168 |
626,699 |
-54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,545,487 |
1,376,307 |
+10.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$68,355,149 |
1,244,858 |
+0.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$65,214,436 |
1,234,187 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,311,580 |
1,232,283 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,848,183 |
1,324,879 |
+3.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$63,107,868 |
1,285,031 |
+31.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$47,403,418 |
980,017 |
+274.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,271,639 |
261,766 |
-14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,701,447 |
304,407 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,817,538 |
250,143 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,980,652 |
245,978 |
+23.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,450,014 |
198,637 |
-41.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,049,802 |
341,161 |
+32.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,714,643 |
257,859 |
+14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,294,564 |
224,727 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,089,425 |
203,577 |
+46.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,256,441 |
138,690 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,150,557 |
144,521 |
-17.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,791,122 |
175,985 |
+177.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,033,274 |
63,430 |
-81.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,831,109 |
338,313 |
-43.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,389,765 |
595,864 |
—
|
Shares |
Defined |
2020-06-16 |
