Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,249,400 |
520,350 |
-10.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,763,012 |
580,364 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,815,382 |
585,638 |
+0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,557,783 |
583,801 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,532,453 |
589,814 |
+1.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,770,323 |
584,041 |
-1.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,177,481 |
595,113 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,244,429 |
611,239 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,270,678 |
632,125 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,273,167 |
622,570 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,015,493 |
605,736 |
-42.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,773,547 |
1,053,247 |
-13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,905,344 |
1,223,488 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,852,116 |
1,221,527 |
+107.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,297,318 |
589,085 |
-53.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,213,362 |
1,263,410 |
+9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,841,815 |
1,159,281 |
+4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,890,436 |
1,108,378 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,245,381 |
1,100,214 |
+82.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,368,635 |
602,998 |
-4.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,619,118 |
633,497 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,437,191 |
666,245 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,178,287 |
689,519 |
+5.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,037,571 |
656,789 |
—
|
Shares |
Defined |
2020-05-14 |
