Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,152,539 |
95,965 |
+26.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$754,024 |
75,934 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$673,124 |
67,787 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$607,128 |
63,774 |
+10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$539,658 |
57,533 |
+42.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$399,764 |
40,462 |
+9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$321,907 |
37,001 |
-23.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$417,295 |
48,636 |
+22.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$394,934 |
39,812 |
+62.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$207,624 |
24,513 |
-24.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$268,593 |
32,439 |
+94.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$139,259 |
16,718 |
-84.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,412,047 |
108,619 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,251,527 |
110,364 |
+8569.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,608 |
1,273 |
-98.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,339,200 |
119,040 |
-13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,647,755 |
138,003 |
+32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,208,484 |
103,911 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,058,062 |
95,064 |
-10.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,303,837 |
106,697 |
-52.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,008,159 |
226,399 |
+2.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,473,285 |
221,214 |
-11.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,867,338 |
248,647 |
+20.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,577,097 |
205,619 |
—
|
Shares |
Defined |
2020-05-14 |
