Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$28,288,200 |
559,387 |
-15.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$36,419,899 |
663,507 |
-35.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,853,923 |
1,035,402 |
-62.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$144,527,386 |
2,735,189 |
+21.1%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$143,514,774 |
2,258,297 |
-17.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$148,492,043 |
2,738,190 |
+52.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$88,344,961 |
1,798,920 |
+14.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$76,142,215 |
1,574,162 |
+0.9%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$67,169,035 |
1,559,894 |
-13.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$57,249,419 |
1,796,342 |
+13.5%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$55,790,985 |
1,582,723 |
+81.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$31,775,492 |
870,323 |
+80.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$20,535,844 |
482,742 |
-12.9%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$19,568,304 |
554,029 |
+217.0%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$4,118,240 |
174,798 |
+25.9%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$3,471,225 |
138,849 |
+11.3%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$2,929,740 |
124,776 |
+90.6%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$1,426,788 |
65,449 |
-1.0%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$1,048,171 |
66,089 |
-34.6%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$1,647,261 |
101,121 |
+81.5%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$795,724 |
55,723 |
+0.4%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$781,679 |
55,517 |
—
|
Shares |
Sole |
2020-04-23 |
