Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,851,471 |
1,652,912 |
-12.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,705,188 |
1,883,705 |
+2.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$18,258,855 |
1,838,757 |
-5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,532,381 |
1,946,679 |
-4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,195,323 |
2,046,410 |
-11.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,852,782 |
2,313,035 |
-1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,402,002 |
2,345,058 |
+41.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$14,258,378 |
1,661,816 |
+6.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,512,130 |
1,563,723 |
+34.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,854,309 |
1,163,437 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,332,321 |
1,247,865 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,674,942 |
1,281,506 |
+4.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$15,990,624 |
1,230,048 |
+7.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,999,790 |
1,146,366 |
+29.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,466,497 |
885,547 |
+6.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$9,352,597 |
831,342 |
+24.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$7,981,913 |
668,502 |
+6.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$7,319,584 |
629,371 |
-12.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$8,031,619 |
721,619 |
-3.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,142,747 |
748,179 |
+93.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,570,853 |
386,014 |
+1873.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$146,888 |
19,559 |
-93.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,251,505 |
293,547 |
—
|
Shares |
Defined |
2020-05-12 |
