Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,331,852 |
99,400 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,039,300 |
99,650 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,483,511 |
99,900 |
-9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,034,609 |
109,900 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,849,388 |
110,700 |
-2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,222,457 |
113,650 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,363,890 |
117,350 |
-24.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,592,406 |
154,600 |
-2.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,627,949 |
157,700 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,833,622 |
158,700 |
+0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,014,744 |
157,350 |
+4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,303,362 |
150,450 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,465,547 |
149,700 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,368,238 |
149,700 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,628,242 |
159,350 |
-16.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,943,694 |
189,850 |
+16.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,853,238 |
163,550 |
-11.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,593,125 |
183,725 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,295,079 |
182,925 |
—
|
Shares |
Sole |
2021-08-16 |
