Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,441,200 |
1,593,419 |
-10.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$97,825,781 |
1,782,215 |
+64.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$57,252,615 |
1,083,509 |
-19.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$85,178,988 |
1,340,346 |
-19.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$90,607,538 |
1,670,801 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,230,427 |
1,715,138 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$82,605,221 |
1,707,778 |
+4.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$70,675,755 |
1,641,332 |
+17.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$44,654,841 |
1,401,156 |
-12.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$56,712,385 |
1,608,862 |
+1.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$58,072,769 |
1,590,599 |
+46.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,302,620 |
1,088,449 |
-25.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$51,656,065 |
1,462,516 |
-19.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$47,297,076 |
1,816,324 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$45,794,200 |
1,831,768 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$43,975,480 |
1,872,891 |
-14.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$47,925,425 |
2,198,414 |
-8.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$39,014,321 |
2,394,986 |
-15.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,413,613 |
2,830,085 |
+26.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$31,456,156 |
2,234,102 |
—
|
Shares |
Sole |
2021-05-07 |
