Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,646,415 |
303,615 |
+1431.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$196,911 |
19,830 |
-89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,797,358 |
181,003 |
-21.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,207,656 |
231,897 |
-41.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,721,635 |
396,763 |
+848.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$413,300 |
41,832 |
+169.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$134,997 |
15,517 |
-18.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$164,178 |
19,135 |
-90.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,001,637 |
201,778 |
-38.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,771,880 |
327,259 |
-14.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,161,724 |
381,851 |
-30.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,571,449 |
548,794 |
+62.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,396,184 |
338,168 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,681,757 |
324,670 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,370,899 |
315,332 |
+221.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,104,086 |
98,141 |
+2.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,143,111 |
95,738 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,149,939 |
98,877 |
-51.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,254,192 |
202,533 |
+34.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,839,940 |
150,568 |
-59.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,309,299 |
373,089 |
+451.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$450,662 |
67,667 |
-32.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$755,678 |
100,623 |
-83.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,574,940 |
596,472 |
—
|
Shares |
Defined |
2020-05-26 |
