Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,579,436 |
298,038 |
-13.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,432,054 |
345,625 |
+124.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,529,000 |
153,978 |
+73.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$842,824 |
88,532 |
-29.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,181,804 |
125,992 |
+48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$837,625 |
84,780 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$651,542 |
74,890 |
-20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$812,113 |
94,652 |
-30.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,354,793 |
136,572 |
+139.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$483,721 |
57,110 |
+30.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$363,490 |
43,900 |
-25.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$493,785 |
59,278 |
-19.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$956,033 |
73,541 |
+165.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$313,721 |
27,665 |
-6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$316,327 |
29,591 |
-31.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$485,628 |
43,167 |
-22.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$667,446 |
55,900 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$657,176 |
56,507 |
-13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$728,402 |
65,445 |
-9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$884,801 |
72,406 |
+4.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$615,870 |
69,433 |
+22.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$377,488 |
56,680 |
-9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$467,820 |
62,293 |
-4.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$502,131 |
65,467 |
—
|
Shares |
Defined |
2020-05-01 |
