Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$910,934 |
75,848 |
-17.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$917,800 |
92,427 |
-15.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,086,759 |
109,442 |
+19.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$869,099 |
91,292 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$896,643 |
95,591 |
+5.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$897,627 |
90,853 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$839,184 |
96,458 |
+1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$818,360 |
95,380 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$920,764 |
92,819 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$787,311 |
92,953 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$765,303 |
92,428 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$766,509 |
92,018 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,173,055 |
90,235 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,012,843 |
89,316 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$901,583 |
84,339 |
+16.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$811,878 |
72,167 |
-8.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$944,943 |
79,141 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$924,933 |
79,530 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$861,684 |
77,420 |
-10.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,056,284 |
86,439 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$816,829 |
92,089 |
+16.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$526,806 |
79,100 |
-39.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$974,535 |
129,765 |
+8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$913,566 |
119,109 |
—
|
Shares |
Sole |
2020-05-06 |
