Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,105,460 |
92,045 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$914,006 |
92,045 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$914,006 |
92,045 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$876,268 |
92,045 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$863,382 |
92,045 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$909,404 |
92,045 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$800,791 |
92,045 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$789,746 |
92,045 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$913,086 |
92,045 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$779,621 |
92,045 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$762,132 |
92,045 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$766,734 |
92,045 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,196,585 |
92,045 |
-14.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,213,890 |
107,045 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,144,311 |
107,045 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,204,256 |
107,045 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,278,117 |
107,045 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,244,933 |
107,045 |
-20.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,497,374 |
134,535 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,644,017 |
134,535 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,193,325 |
134,535 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$896,003 |
134,535 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,010,357 |
134,535 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,031,883 |
134,535 |
—
|
Shares |
Sole |
2020-05-06 |
