Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$642,535 |
53,500 |
-10.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$591,828 |
59,600 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$591,828 |
59,600 |
+3.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$547,400 |
57,500 |
-3.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$559,986 |
59,700 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$589,836 |
59,700 |
-11.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$589,860 |
67,800 |
+11.1%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$523,380 |
61,000 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$643,808 |
64,900 |
+37.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$398,937 |
47,100 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$389,988 |
47,100 |
+8.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$361,522 |
43,400 |
—
|
Shares |
Sole |
2023-08-02 |
