Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,037,362 |
276,213 |
+60.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,720,290 |
172,440 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,247,468 |
186,691 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,438,940 |
190,110 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,356,164 |
195,991 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,580,739 |
197,966 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,546,705 |
212,921 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,387,921 |
231,886 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,737,851 |
242,668 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,603,671 |
223,030 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,351,166 |
230,661 |
+6.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,624,857 |
216,308 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,494,343 |
232,658 |
-1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,065,431 |
236,611 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,544,225 |
241,909 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,962,236 |
267,367 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,405,775 |
271,892 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,011,475 |
280,459 |
-4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,881,635 |
293,085 |
-3.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,597,595 |
302,642 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,757,191 |
299,949 |
-5.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,157,430 |
316,601 |
+16.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,866,624 |
270,772 |
-17.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,637,811 |
329,390 |
—
|
Shares |
Defined |
2020-05-14 |
