Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,339,536 |
374,932 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,559,970 |
386,790 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,836,778 |
397,828 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,299,884 |
406,117 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,678,931 |
410,275 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,075,264 |
410,311 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,953,064 |
423,254 |
-5.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,040,126 |
448,791 |
-6.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,222,050 |
480,092 |
-5.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$21,915,128 |
508,944 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,405,719 |
514,770 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,295,455 |
519,020 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,897,576 |
517,600 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,637,600 |
485,134 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,015,092 |
481,741 |
+8.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,529,314 |
442,754 |
-6.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,139,356 |
472,808 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,775,300 |
471,012 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,361,385 |
483,875 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,024,499 |
505,711 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,379,710 |
528,355 |
+5.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,155,213 |
500,627 |
+22.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,820,399 |
407,591 |
-10.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,442,149 |
457,539 |
—
|
Shares |
Sole |
2020-05-06 |
