Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,872,768 |
322,462 |
+16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,738,434 |
275,774 |
+531.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$433,941 |
43,700 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$403,158 |
40,600 |
-87.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,150,440 |
317,265 |
+25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,410,663 |
253,221 |
+126510.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,904 |
200 |
-80.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,520 |
1,000 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,760 |
2,000 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,549,174 |
271,767 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,595,218 |
262,674 |
+87458.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,964 |
300 |
-25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,952 |
400 |
-50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,960 |
800 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,220 |
600 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$715,200 |
82,207 |
+82107.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$858 |
100 |
-75.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,432 |
400 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$523,019 |
60,958 |
+4979.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,904 |
1,200 |
-93.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$169,205 |
17,057 |
+199.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,279 |
5,700 |
+72.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,951 |
3,300 |
-81.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$154,602 |
18,253 |
+393.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,636 |
3,700 |
+15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,496 |
3,200 |
-79.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$129,242 |
15,609 |
-89.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,292,232 |
155,130 |
+5071.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,990 |
3,000 |
+2900.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$833 |
100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,300 |
100 |
-97.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$54,600 |
4,200 |
-88.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$453,804 |
34,908 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$416,858 |
36,760 |
-52.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$834,204 |
78,036 |
-48.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,696,983 |
150,843 |
+32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,359,189 |
113,835 |
+21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,042,224 |
93,641 |
-18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,400,509 |
114,608 |
+203.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$461,916 |
37,800 |
-20.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$423,356 |
47,729 |
-77.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,427,291 |
214,308 |
+160.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$618,523 |
82,360 |
-22.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$819,784 |
106,882 |
—
|
Shares |
Defined |
2020-05-15 |