Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,235,845 |
97,197 |
+6.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,622,957 |
91,417 |
+114171.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,391 |
80 |
-99.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$4,493,999 |
81,843 |
+14.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,765,325 |
71,259 |
-17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,476,421 |
86,175 |
+358962.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,301 |
24 |
-100.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,381,884 |
48,501 |
+12.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,090,067 |
43,210 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,788,367 |
41,532 |
-45.8%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$2,442,644 |
76,644 |
+112.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,271,749 |
36,078 |
+17939.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$7,050 |
200 |
-99.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,240,719 |
33,983 |
-5.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,536,714 |
36,124 |
+5.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,215,361 |
34,410 |
+7.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$832,212 |
31,959 |
+4.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$723,456 |
30,707 |
+19.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$642,450 |
25,698 |
+10.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$546,872 |
23,291 |
-36.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$798,468 |
36,627 |
-23.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$754,920 |
47,599 |
+88.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$411,876 |
25,284 |
+59.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$227,052 |
15,900 |
+6.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$210,341 |
14,939 |
—
|
Shares |
Sole |
2020-05-05 |
