Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,301 |
46,986 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$466,570 |
46,986 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$466,570 |
46,986 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$447,306 |
46,986 |
-22.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$570,857 |
60,859 |
+42.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$423,318 |
42,846 |
+22.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$303,717 |
34,910 |
-1.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$304,195 |
35,454 |
+1.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$346,158 |
34,895 |
+26.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,390 |
27,555 |
+23.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$184,536 |
22,287 |
-37.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$299,087 |
35,905 |
+36.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$341,263 |
26,251 |
+10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$269,801 |
23,792 |
-35.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$393,830 |
36,841 |
-9.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$459,495 |
40,844 |
-8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$532,750 |
44,619 |
+2.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$508,975 |
43,764 |
-6.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$522,508 |
46,946 |
-2.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$585,777 |
47,936 |
-80.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,188,308 |
246,709 |
+506.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$270,902 |
40,676 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$283,442 |
37,742 |
+32.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$218,196 |
28,448 |
—
|
Shares |
Defined |
2020-05-14 |
