Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,459,683 |
121,539 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,206,882 |
121,539 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,206,882 |
121,539 |
-28.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,614,011 |
169,539 |
-2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,637,175 |
174,539 |
-36.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,695,649 |
272,839 |
-36.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,729,159 |
428,639 |
-25.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,921,822 |
573,639 |
-16.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,781,292 |
683,598 |
+8.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,353,743 |
632,083 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,233,647 |
632,083 |
+23.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,282,311 |
514,083 |
-7.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,185,373 |
552,721 |
-22.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,133,048 |
717,200 |
-24.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,133,628 |
947,954 |
-15.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,566,857 |
1,117,054 |
-9.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$14,790,722 |
1,238,754 |
-11.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$16,247,738 |
1,397,054 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,970,236 |
1,434,882 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,534,258 |
1,434,882 |
+56.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,151,796 |
919,030 |
+24.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,909,379 |
737,144 |
+170.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,050,447 |
273,029 |
—
|
Shares |
Sole |
2020-08-12 |
