Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,656,133 |
1,969,703 |
-10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,952,936 |
2,210,769 |
+17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,665,103 |
1,879,668 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,693,253 |
1,963,577 |
-7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,907,220 |
2,122,305 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,420,552 |
1,965,643 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,564,913 |
1,904,013 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,239,674 |
1,892,736 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,972,435 |
1,710,931 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,242,635 |
1,681,539 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,889,998 |
1,798,309 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,613,710 |
1,754,347 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,078,773 |
1,544,521 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,362,077 |
1,442,864 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,951,340 |
1,492,174 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,416,361 |
1,548,121 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,772,949 |
1,739,778 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,519,954 |
1,850,383 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,271,942 |
2,001,073 |
+11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,939,054 |
1,795,340 |
+41.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,264,181 |
1,269,919 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,534,863 |
1,281,511 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,102,234 |
1,345,171 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,442,245 |
1,231,062 |
—
|
Shares |
Defined |
2020-06-19 |
