Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,480,998 |
1,538,801 |
+78.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$8,563,115 |
862,348 |
-24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,306,952 |
1,138,666 |
+28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,446,143 |
887,200 |
-16.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,922,125 |
1,057,796 |
+3.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,091,480 |
1,021,405 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,687,845 |
998,603 |
+67.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,108,677 |
595,417 |
+37.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,301,638 |
433,633 |
+31.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,792,591 |
329,704 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,751,667 |
332,327 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,620,316 |
314,564 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,041,102 |
310,854 |
+59.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,215,437 |
195,365 |
-30.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,011,767 |
281,737 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,556,113 |
316,099 |
+51.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,487,830 |
208,361 |
+44.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,682,442 |
144,664 |
-35.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,495,546 |
224,218 |
+95.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,399,556 |
114,530 |
-28.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,415,518 |
159,585 |
+25.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$846,819 |
127,150 |
+0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$949,354 |
126,412 |
+15.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$839,734 |
109,483 |
—
|
Shares |
Defined |
2020-05-15 |
