Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,818 |
21,800 |
-90.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,715,387 |
226,094 |
+1866.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$114,195 |
11,500 |
-82.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$646,313 |
65,087 |
+130.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$280,026 |
28,200 |
-70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$950,806 |
95,751 |
-33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,379,628 |
144,919 |
+158.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$526,386 |
56,118 |
-45.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,023,527 |
103,596 |
+55.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$579,411 |
66,599 |
+80.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$316,498 |
36,888 |
-15.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$431,708 |
43,519 |
+240.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$108,221 |
12,777 |
-32.5%
|
Shares |
Defined |
2023-11-15 |
| 2022-12-31 |
$245,934 |
18,918 |
+60.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$133,335 |
11,758 |
-22.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$171,517 |
15,246 |
-5.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$193,045 |
16,168 |
-63.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$499,046 |
44,838 |
—
|
Shares |
Defined |
2021-08-16 |
