Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,719,076 |
226,401 |
+18.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,893,055 |
190,640 |
+16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,625,411 |
163,687 |
+60.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$974,086 |
102,320 |
-3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$998,444 |
106,444 |
+11.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$941,188 |
95,262 |
+134071.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$617 |
71 |
-98.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$42,488 |
4,952 |
-89.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$466,705 |
47,047 |
+47.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$270,954 |
31,990 |
+93.0%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$137,265 |
16,578 |
+27.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$108,040 |
12,970 |
—
|
Shares |
Sole |
2023-05-15 |
