Holdings in HTBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,346,168 |
611,671 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,521,745 |
656,772 |
+0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$6,520,077 |
656,604 |
+0.0%
|
Shares |
Defined |
2025-07-31 |
| 2025-03-31 |
$6,250,594 |
656,575 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,136,161 |
654,175 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,405,065 |
648,286 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,640,088 |
648,286 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,504,404 |
641,539 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,319,426 |
637,039 |
—
|
Shares |
Defined |
2024-02-14 |
