Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,986,518 |
252,100 |
-2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,122,915 |
259,500 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,035,373 |
255,700 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,578,605 |
265,500 |
-3.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,504,580 |
274,500 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,304,665 |
272,300 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,886,135 |
274,500 |
-3.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,961,973 |
284,300 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,935,397 |
288,100 |
-13.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,416,488 |
334,800 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,564,905 |
331,500 |
-1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,826,375 |
335,500 |
-13.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,103,813 |
386,300 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,097,136 |
378,400 |
-2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,690,032 |
387,600 |
-6.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,814,412 |
415,300 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,228,452 |
391,700 |
-2.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,022,500 |
400,900 |
-0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,492,964 |
404,300 |
-8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,607,260 |
440,700 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,911,788 |
435,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,099,182 |
435,800 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,223,224 |
435,800 |
+11.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,481,344 |
389,300 |
—
|
Shares |
Sole |
2020-05-08 |
