Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,144,552 |
178,564 |
+6.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,665,678 |
167,742 |
+9.8%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$1,516,747 |
152,744 |
+3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,411,816 |
148,300 |
+1.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,365,484 |
145,574 |
-0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,445,928 |
146,349 |
+17.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,088,030 |
125,061 |
+4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,026,253 |
119,610 |
+5.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,123,479 |
113,254 |
+6.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$900,394 |
106,304 |
—
|
Shares |
Sole |
2023-11-14 |
