Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,978,532 |
45,400 |
-96.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$58,646,607 |
1,345,723 |
+61.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,192,876 |
834,346 |
-26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,277,809 |
1,134,593 |
+17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,824,407 |
962,018 |
+2218.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,192,860 |
41,500 |
-81.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,956,581 |
226,279 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,840,680 |
217,792 |
+424.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,637,325 |
41,500 |
-91.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,098,240 |
462,811 |
+1015.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,250,545 |
41,500 |
-71.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,187,722 |
143,700 |
+131.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,678,332 |
62,200 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$50,383,946 |
1,170,087 |
+91.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,453,479 |
610,401 |
+379.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,060,238 |
127,400 |
+143.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,669,988 |
52,400 |
-94.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,858,555 |
1,017,264 |
+326.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,417,700 |
238,800 |
+188.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,918,700 |
82,800 |
-47.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,797,788 |
158,800 |
-87.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$45,550,934 |
1,247,629 |
+506.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,510,107 |
205,700 |
-74.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,189,610 |
803,705 |
+1337.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,377,986 |
55,900 |
-35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,666,948 |
86,200 |
-77.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,292,081 |
376,333 |
+416.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,898,419 |
72,904 |
-93.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,348,085 |
1,075,895 |
-24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,745,275 |
1,429,811 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,443,918 |
1,552,126 |
-38.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,687,153 |
2,508,585 |
+1036.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,500,302 |
220,700 |
-95.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$71,525,650 |
4,509,814 |
+1943.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,595,203 |
220,700 |
-96.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$98,680,226 |
6,057,718 |
+49.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,726,457 |
4,042,469 |
+2065.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,666,076 |
186,700 |
-96.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,749,488 |
4,669,708 |
—
|
Shares |
Defined |
2020-05-15 |