Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,849 |
54,109 |
+18.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$454,118 |
45,732 |
+125.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$201,449 |
20,287 |
+51.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$127,482 |
13,391 |
+1.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$123,525 |
13,169 |
-9.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$143,615 |
14,536 |
+46.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$86,443 |
9,936 |
+148.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$34,380 |
4,007 |
+230.9%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$12,013 |
1,211 |
+43.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$7,174 |
847 |
+8.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$6,474 |
782 |
+1321.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$458 |
55 |
-73.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$2,691 |
207 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$2,347 |
207 |
—
|
Shares |
Sole |
2022-10-27 |