Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,341,408 |
111,691 |
-60.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,817,200 |
283,706 |
+11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,522,905 |
254,069 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,241,855 |
235,489 |
+148.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$887,498 |
94,616 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$936,782 |
94,816 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$823,368 |
94,640 |
+19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$680,308 |
79,290 |
+553.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$101,017 |
12,127 |
-89.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,451,177 |
111,629 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,285,411 |
113,352 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,146,245 |
107,226 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,229,433 |
109,283 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,274,965 |
106,781 |
-86.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$7,123,630 |
803,115 |
-9.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,882,977 |
883,330 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,608,769 |
879,996 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,097,480 |
925,356 |
—
|
Shares |
Defined |
2020-05-15 |
