HoldCo Asset Management, L.P.
Holdings in HTBK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,497,586 | 1,623,446 | Shares | Other | 2026-02-12 |
| 2025-09-30 | $16,120,818 | 1,623,446 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $16,120,818 | 1,623,446 | Shares | Other | 2025-08-14 |
| 2024-09-30 | $933,057 | 94,439 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $821,619 | 94,439 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $810,286 | 94,439 | Shares | Other | 2024-05-14 |
| 2023-12-31 | $936,834 | 94,439 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $799,898 | 94,439 | Shares | Other | 2023-11-14 |
| 2023-03-31 | $786,676 | 94,439 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $1,227,707 | 94,439 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $1,070,938 | 94,439 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,009,552 | 94,439 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $1,062,438 | 94,439 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $4,729,517 | 396,107 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,606,724 | 396,107 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $4,408,670 | 396,107 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $4,840,427 | 396,107 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,513,469 | 396,107 | Shares | Defined | 2021-02-02 |