Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$773,311 |
64,389 |
+54.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$414,120 |
41,704 |
+13.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$365,930 |
36,851 |
-6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$374,650 |
39,354 |
-58.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$884,130 |
94,257 |
-27.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,276,239 |
129,174 |
+54.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$726,737 |
83,533 |
-35.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,110,243 |
129,399 |
+93.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$662,070 |
66,741 |
+251.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$160,811 |
18,986 |
-66.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$471,777 |
56,978 |
-4.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$497,934 |
59,776 |
+188.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$233,505 |
20,756 |
-19.9%
|
Shares |
Sole |
2022-05-13 |
| 2020-12-31 |
$229,857 |
25,914 |
—
|
Shares |
Sole |
2021-02-11 |