Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,144,036 |
95,257 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$829,154 |
83,500 |
+680.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,189 |
10,694 |
-48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,672 |
20,659 |
+6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$181,784 |
19,380 |
+147.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$77,379 |
7,832 |
+103.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,451 |
3,845 |
+37.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,998 |
2,797 |
-60.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$70,689 |
7,126 |
+396.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,162 |
1,436 |
+52.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,783 |
940 |
-37.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,536 |
1,505 |
+65.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,843 |
911 |
-38.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,715 |
1,474 |
+150.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,296 |
589 |
-17.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,998 |
711 |
+264.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,328 |
195 |
-72.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$5,445 |
710 |
—
|
Shares |
Defined |
2020-05-14 |