Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,743,681 |
934,917 |
+19.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,656,891 |
784,198 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,526,808 |
756,546 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,608,963 |
739,555 |
-10.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,513,263 |
823,491 |
+375.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,006,286 |
173,191 |
-34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,265,417 |
263,054 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,850,439 |
241,304 |
+221.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,627,750 |
75,000 |
+87.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,934,800 |
40,000 |
-81.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,650,783 |
220,194 |
-40.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,935,170 |
370,069 |
+26.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,309,767 |
292,117 |
-53.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,208,169 |
630,019 |
+59.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,408,378 |
394,642 |
+25.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,430,557 |
315,716 |
-15.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,216,284 |
374,187 |
-15.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,504,419 |
441,798 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,132,966 |
430,092 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,766,025 |
470,641 |
-20.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,861,089 |
590,336 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,704,722 |
628,657 |
+110.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,747,675 |
299,349 |
-22.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,304,995 |
387,047 |
+1582.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$328,440 |
23,000 |
-93.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$5,377,248 |
376,558 |
+156.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,070,365 |
147,043 |
—
|
Shares |
Defined |
2020-05-01 |
