Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,845,840 |
236,956 |
+47.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,598,233 |
160,950 |
-27.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,191,579 |
220,703 |
-19.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,614,390 |
274,621 |
+193.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$879,234 |
93,735 |
-17.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,118,602 |
113,219 |
+24.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$790,558 |
90,869 |
+10.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$706,459 |
82,338 |
+71.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$475,495 |
47,933 |
+158.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$156,999 |
18,536 |
-66.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$452,824 |
54,689 |
+2663.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,485 |
1,979 |
-10.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,691 |
2,207 |
-21.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$31,967 |
2,819 |
-55.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$68,031 |
6,364 |
+5.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$67,826 |
6,029 |
-65.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$207,421 |
17,372 |
+92.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$104,832 |
9,014 |
-73.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$377,206 |
33,891 |
+0.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$412,950 |
33,793 |
+124.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$133,750 |
15,079 |
+35.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$74,312 |
11,158 |
-52.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$177,243 |
23,601 |
+26.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$142,592 |
18,591 |
—
|
Shares |
Defined |
2020-05-12 |
