Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,411,917 |
117,562 |
-15.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,383,505 |
139,326 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,368,113 |
137,776 |
-17.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,593,055 |
167,338 |
-11.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,764,618 |
188,126 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,744,894 |
176,609 |
-25.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,070,016 |
237,933 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,989,143 |
231,835 |
+103.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,128,746 |
113,785 |
+5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$911,642 |
107,632 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$885,229 |
106,912 |
-14.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,037,174 |
124,511 |
+8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,489,293 |
114,561 |
-82.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,417,947 |
654,140 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,818,734 |
637,861 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,928,560 |
615,872 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,176,558 |
768,556 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,623,476 |
827,470 |
+11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,230,212 |
739,462 |
-10.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,117,170 |
827,919 |
+24.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,923,873 |
667,855 |
+1086.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$374,778 |
56,273 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$433,342 |
57,702 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$467,609 |
60,966 |
—
|
Shares |
Defined |
2020-05-15 |
