Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,211,498 |
267,402 |
-49.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,213,269 |
525,002 |
+4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,985,872 |
502,102 |
+7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,462,043 |
468,702 |
+2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,281,988 |
456,502 |
-2.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,621,883 |
467,802 |
-15.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,795,457 |
551,202 |
+25.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,777,791 |
440,302 |
+77.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,468,115 |
248,802 |
-14.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,456,316 |
290,002 |
-36.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,803,848 |
459,402 |
+7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,558,592 |
427,202 |
+132.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,386,826 |
183,602 |
+16.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,786,072 |
157,502 |
-12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,926,359 |
180,202 |
+19.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,692,022 |
150,402 |
-9.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,979,675 |
165,802 |
-27.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,652,337 |
228,060 |
-10.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,846,608 |
255,760 |
+28.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,426,403 |
198,560 |
-9.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,945,723 |
219,360 |
-19.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,813,251 |
272,260 |
-8.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,225,663 |
296,360 |
-18.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,793,107 |
364,160 |
—
|
Shares |
Sole |
2020-05-15 |
