Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,824,857 |
1,567,432 |
-6.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$16,650,393 |
1,676,777 |
+52.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,949,878 |
1,102,707 |
+2.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,285,816 |
1,080,443 |
-31.0%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$14,677,269 |
1,564,741 |
+1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,198,393 |
1,538,299 |
-12.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$15,266,054 |
1,754,719 |
-4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,799,022 |
1,841,378 |
-2.8%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$18,786,959 |
1,893,847 |
+101.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$7,965,822 |
940,475 |
+3.7%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$7,508,633 |
906,840 |
-3.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$7,786,224 |
934,721 |
+2.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$11,892,517 |
914,809 |
+1440.6%
|
Shares |
Other |
2023-02-08 |
| 2020-06-30 |
$445,943 |
59,380 |
—
|
Shares |
Defined |
2020-08-12 |
