Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,682,153 |
1,598,948 |
+2190.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,041,884 |
69,800 |
+52.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,995,964 |
45,800 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,214,966 |
43,800 |
+28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,719,380 |
34,000 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,604,772 |
1,396,179 |
+126825.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,379 |
1,100 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$68,032,971 |
1,239,442 |
+948.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,487,998 |
118,200 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,407,997 |
116,700 |
-81.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,081,449 |
638,890 |
+1157.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,789,428 |
50,800 |
-90.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,770,909 |
506,641 |
+418.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,162,468 |
97,700 |
-29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,334,192 |
138,800 |
-31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,779,905 |
201,100 |
+65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,708,615 |
121,300 |
-47.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,610,081 |
229,899 |
+39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,937,104 |
164,800 |
-79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,723,967 |
806,269 |
+376.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,186,562 |
169,400 |
-86.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,254,264 |
1,247,287 |
+466.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,804,200 |
220,000 |
-26.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,782,110 |
301,000 |
-61.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,615,704 |
777,666 |
+195.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,740,658 |
263,400 |
+65.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,685,993 |
158,900 |
-30.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,774,620 |
227,000 |
-88.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$87,843,045 |
2,040,015 |
+674.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,342,004 |
263,400 |
+38.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,071,235 |
190,500 |
-90.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,460,337 |
1,928,470 |
+506.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,131,473 |
317,900 |
-17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,497,225 |
382,900 |
-35.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,987,850 |
595,400 |
-28.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$29,465,192 |
835,892 |
+4245.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$702,306 |
19,236 |
-94.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,023,117 |
356,700 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,928,191 |
354,100 |
-23.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,559,892 |
459,800 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,857,672 |
466,800 |
+66.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,879,004 |
279,700 |
-60.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,682,463 |
698,824 |
+114.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,503,724 |
325,700 |
+231.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,559,732 |
98,300 |
-53.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,512,668 |
211,700 |
-34.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,467,010 |
325,154 |
+31.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,812,252 |
246,700 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,667,240 |
240,545 |
+216.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,792,916 |
76,100 |
—
|
Shares |
Defined |
2022-02-14 |
