Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,575,749 |
3,065,070 |
-21.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$196,542,528 |
3,886,544 |
+20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$177,506,245 |
3,233,854 |
-14.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$206,896,047 |
3,767,912 |
-16.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$237,809,166 |
4,500,552 |
+58.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$180,496,806 |
2,840,233 |
-12.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$176,449,560 |
3,253,726 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$160,634,831 |
3,270,919 |
+30.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$121,509,888 |
2,512,092 |
-1.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$109,649,834 |
2,546,443 |
-1.8%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$82,611,883 |
2,592,152 |
-25.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$122,929,121 |
3,487,351 |
+466.9%
|
Shares |
Other |
2023-05-09 |
| 2022-06-30 |
$21,728,120 |
615,179 |
-17.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,323,345 |
742,064 |
+12.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$15,603,362 |
662,282 |
+25.9%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$13,155,175 |
526,207 |
+368.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$2,634,690 |
112,210 |
+50.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,624,884 |
74,536 |
—
|
Shares |
Defined |
2021-05-10 |
