Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,157,342 |
96,365 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$949,812 |
95,651 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$922,614 |
92,912 |
+5.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$839,672 |
88,201 |
+90.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$435,238 |
46,401 |
+0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$455,357 |
46,089 |
+2.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$389,645 |
44,787 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$426,510 |
49,710 |
+45.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$282,074 |
34,067 |
—
|
Shares |
Defined |
2023-08-11 |
