Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,365,537 |
113,700 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,129,041 |
113,700 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,129,041 |
113,700 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,082,424 |
113,700 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,066,506 |
113,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,123,356 |
113,700 |
-5.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,047,480 |
120,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,033,032 |
120,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,194,368 |
120,400 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,134,980 |
134,000 |
+2.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,084,680 |
131,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,091,230 |
131,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,904,500 |
146,500 |
+2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,615,950 |
142,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,523,325 |
142,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,603,125 |
142,500 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,577,274 |
132,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,536,323 |
132,100 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,470,273 |
132,100 |
-2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,654,588 |
135,400 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,200,998 |
135,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$901,764 |
135,400 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$995,826 |
132,600 |
+21.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$836,797 |
109,100 |
—
|
Shares |
Sole |
2020-05-08 |
