Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,871,374 |
1,534,451 |
+3.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$74,770,324 |
1,478,551 |
-8.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$88,333,434 |
1,609,281 |
-3.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$91,570,771 |
1,667,652 |
+14.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$77,074,167 |
1,458,633 |
-4.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$96,923,346 |
1,525,151 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$85,438,876 |
1,575,491 |
-2.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$79,379,488 |
1,616,361 |
-3.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$81,295,459 |
1,680,700 |
-0.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$72,995,957 |
1,695,215 |
-7.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$58,261,228 |
1,828,090 |
-4.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$67,560,678 |
1,916,615 |
-7.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$75,432,617 |
2,066,081 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$86,710,047 |
2,038,318 |
-4.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$75,465,241 |
2,136,615 |
-10.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$61,793,310 |
2,373,015 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$56,433,268 |
2,395,300 |
+8.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$55,114,500 |
2,204,580 |
-0.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$52,213,250 |
2,223,733 |
+36.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$35,648,079 |
1,635,233 |
+60.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$16,156,566 |
1,018,699 |
+89.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,768,907 |
538,300 |
+124.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,418,632 |
239,400 |
-9.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,725,568 |
264,600 |
—
|
Shares |
Sole |
2020-05-07 |
