Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,518,916 |
209,735 |
+4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,991,609 |
200,565 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,790,454 |
188,073 |
-16.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,102,179 |
224,113 |
+3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,138,417 |
216,439 |
+7.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,757,164 |
201,973 |
-19.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,144,029 |
249,887 |
-6.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,656,962 |
267,839 |
+19.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,906,317 |
225,067 |
-4.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,946,320 |
235,063 |
+28.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,520,440 |
182,526 |
+408.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$466,609 |
35,893 |
+117.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$187,200 |
16,508 |
+101.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$87,679 |
8,202 |
-79.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$459,855 |
40,876 |
-58.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,188,543 |
99,543 |
+97.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$586,873 |
50,462 |
-20.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$704,050 |
63,257 |
-13.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$889,212 |
72,767 |
+55.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$415,062 |
46,794 |
-14.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$363,995 |
54,654 |
+70.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$241,153 |
32,111 |
+76.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$139,455 |
18,182 |
—
|
Shares |
Sole |
2020-05-13 |
