Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,378,998 |
114,821 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,157,151 |
116,531 |
+56.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$740,567 |
74,579 |
-0.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$710,553 |
74,638 |
-4.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$731,208 |
77,954 |
+134.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$328,311 |
33,230 |
+40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$206,206 |
23,702 |
+23.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$164,871 |
19,216 |
-35.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$295,077 |
29,746 |
-36.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$394,606 |
46,589 |
+22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$314,820 |
38,022 |
+199.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,748 |
12,695 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,006 |
17,462 |
+71.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$115,191 |
10,158 |
+17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,201 |
8,625 |
-35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,357 |
13,454 |
-38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$261,294 |
21,884 |
+32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$192,557 |
16,557 |
+18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$156,231 |
14,037 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$168,855 |
13,818 |
+17.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$104,550 |
11,787 |
+14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,364 |
10,265 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,481 |
10,184 |
+91.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,812 |
5,321 |
—
|
Shares |
Defined |
2020-06-16 |
