Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,044,472 |
86,967 |
-26.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,176,396 |
118,469 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,175,682 |
118,397 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,127,462 |
118,431 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,110,563 |
118,397 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,169,762 |
118,397 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,060,503 |
121,897 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,045,876 |
121,897 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,229,266 |
123,918 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,012,952 |
119,593 |
+87.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$527,750 |
63,738 |
+1.6%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$522,607 |
62,738 |
-50.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,631,188 |
125,476 |
+44.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$987,668 |
87,096 |
—
|
Shares |
Defined |
2022-11-14 |
