Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$812,872 |
67,683 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$672,092 |
67,683 |
0.0%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$672,092 |
67,683 |
-3.6%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$668,656 |
70,237 |
-3.5%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$682,779 |
72,791 |
+3.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$693,941 |
70,237 |
+88.2%
|
Shares |
Other |
2024-11-12 |
| 2023-12-31 |
$370,244 |
37,323 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$334,141 |
39,450 |
—
|
Shares |
Defined |
2023-11-14 |
