Holdings in HRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,879,974 |
157,870 |
-6.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$8,494,950 |
167,984 |
+1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,120,960 |
166,168 |
-0.3%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$9,149,488 |
166,627 |
+5.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,369,803 |
158,399 |
-2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,297,578 |
162,039 |
-34.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$13,394,430 |
246,993 |
+58.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,648,931 |
155,751 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,547,461 |
156,036 |
+0.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,674,170 |
154,997 |
+0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$4,933,284 |
154,794 |
+9.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,983,680 |
141,381 |
+1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,105,302 |
139,833 |
—
|
Shares |
Sole |
2023-02-15 |
