Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,770,581 |
843,749 |
+0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$42,649,524 |
843,376 |
-11.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$52,375,928 |
954,198 |
-5.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$55,483,589 |
1,010,446 |
-7.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$57,897,422 |
1,095,712 |
+11.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$62,437,620 |
982,496 |
+2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$51,930,051 |
957,589 |
+1.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$46,376,733 |
944,344 |
-16.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$54,851,289 |
1,133,994 |
+12.5%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$43,393,542 |
1,007,746 |
+22.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,124,572 |
819,723 |
+5.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$27,366,090 |
776,343 |
+8.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$26,134,734 |
715,824 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,741,810 |
675,642 |
+10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,557,526 |
610,349 |
+4.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,221,916 |
584,559 |
+20.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,440,335 |
485,583 |
+29.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$9,381,125 |
375,245 |
+48.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,934,687 |
252,755 |
—
|
Shares |
Sole |
2021-08-11 |
