Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,166,584 |
763,246 |
+12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,734,982 |
678,246 |
+57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,277,307 |
430,746 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,433,254 |
360,636 |
+7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,133,914 |
334,106 |
-9.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,627,007 |
367,106 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,907,222 |
449,106 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,829,906 |
446,376 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,524,869 |
456,136 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,805,232 |
449,260 |
+23.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,018,854 |
364,596 |
+31.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,311,433 |
277,483 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,332,979 |
256,383 |
-62.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,709,986 |
679,893 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,178,260 |
671,493 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,185,802 |
638,738 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,702,947 |
645,138 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,459,435 |
641,396 |
+0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,084,667 |
636,538 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,828,596 |
640,638 |
+3.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,472,887 |
617,011 |
-1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,183,565 |
628,163 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,397,991 |
585,618 |
+1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,421,494 |
576,466 |
—
|
Shares |
Defined |
2020-05-14 |
