| July 1, 2026 |
HBANP
|
A |
1,414 |
— |
— |
165,367
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2026 |
HBANP
|
A |
1,603 |
— |
— |
163,953
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2026 |
HBANP
|
A |
18,400 |
— |
— |
168,119
Direct
|
+12.29%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2026 |
HBANP
|
F |
5,769 |
$16.12 |
$92,996 |
162,350
Direct
|
-3.43%
|
Disposed |
-0.1%
(price as of 2026-08-19)
|
| March 2, 2026 |
HBANP
|
A |
32,410 |
— |
— |
149,719
Direct
|
+27.63%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2026 |
HBANP
|
F |
4,546 |
$16.80 |
$76,373 |
117,309
Direct
|
-3.73%
|
Disposed |
-4.1%
(price as of 2026-08-19)
|
| Jan. 2, 2026 |
HBANP
|
A |
1,073 |
— |
— |
121,855
Direct
|
+0.89%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2025 |
HBANP
|
A |
1,087 |
— |
— |
120,782
Direct
|
+0.91%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2025 |
HBANP
|
A |
1,080 |
— |
— |
119,695
Direct
|
+0.91%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2025 |
HBANP
|
A |
1,231 |
— |
— |
118,626
Direct
|
+1.05%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2025 |
HBANP
|
F |
11 |
$14.95 |
$164 |
118,615
Direct
|
-0.01%
|
Disposed |
7.8%
(price as of 2026-08-19)
|
| March 26, 2025 |
HBANP
|
F |
983 |
$15.26 |
$15,001 |
117,395
Direct
|
-0.83%
|
Disposed |
5.6%
(price as of 2026-08-19)
|
| March 7, 2025 |
HBANP
|
A |
17,338 |
— |
— |
123,640
Direct
|
+16.31%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2025 |
HBANP
|
F |
5,262 |
$15.14 |
$79,667 |
118,378
Direct
|
-4.26%
|
Disposed |
6.4%
(price as of 2026-08-19)
|
| March 3, 2025 |
HBANP
|
A |
33,971 |
— |
— |
106,303
Direct
|
+46.97%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
HBANP
|
F |
2,193 |
$16.47 |
$36,119 |
72,332
Direct
|
-2.94%
|
Disposed |
-2.2%
(price as of 2026-08-19)
|
| Jan. 2, 2025 |
HBANP
|
A |
470 |
— |
— |
74,292
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2024 |
HBANP
|
A |
528 |
— |
— |
70,123
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
M |
33,783 |
$8.57 |
$289,520 |
145,850
Direct
|
+30.15%
|
Acquired |
88.0%
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
M |
23,560 |
$13.77 |
$324,421 |
169,410
Direct
|
+16.15%
|
Acquired |
17.0%
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
M |
12,010 |
$13.09 |
$157,211 |
181,420
Direct
|
+7.09%
|
Acquired |
23.1%
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
F |
1,558 |
$15.15 |
$23,604 |
179,862
Direct
|
-0.86%
|
Disposed |
6.3%
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
F |
9,708 |
$15.17 |
$147,270 |
170,154
Direct
|
-5.40%
|
Disposed |
6.2%
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
F |
10,216 |
$15.19 |
$155,181 |
159,938
Direct
|
-6.00%
|
Disposed |
6.1%
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
F |
12,080 |
$15.20 |
$183,616 |
147,858
Direct
|
-7.55%
|
Disposed |
6.0%
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
F |
20,726 |
$15.18 |
$314,621 |
127,132
Direct
|
-14.02%
|
Disposed |
6.1%
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
S |
57,537 |
$15.15 |
$871,686 |
69,595
Direct
|
-45.26%
|
Disposed |
6.3%
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
M |
12,010 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
M |
23,560 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 23, 2024 |
HBANP
|
M |
33,783 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 1, 2024 |
HBANP
|
A |
568 |
— |
— |
112,067
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2024 |
HBANP
|
F |
1,509 |
$13.65 |
$20,598 |
111,499
Direct
|
-1.34%
|
Disposed |
18.0%
(price as of 2026-08-19)
|
| April 16, 2024 |
HBANP
|
A |
11,821 |
— |
— |
116,596
Direct
|
+11.28%
|
Acquired |
(price as of 2026-08-19)
|
| April 16, 2024 |
HBANP
|
F |
3,588 |
$13.04 |
$46,788 |
113,008
Direct
|
-3.08%
|
Disposed |
23.5%
(price as of 2026-08-19)
|
| March 26, 2024 |
HBANP
|
F |
941 |
$13.34 |
$12,553 |
104,146
Direct
|
-0.90%
|
Disposed |
20.8%
(price as of 2026-08-19)
|
| March 1, 2024 |
HBANP
|
A |
16,216 |
— |
— |
105,087
Direct
|
+18.25%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2023 |
HBANP
|
A |
19,399 |
— |
— |
94,770
Direct
|
+25.74%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2023 |
HBANP
|
F |
775 |
$10.99 |
$8,517 |
93,995
Direct
|
-0.82%
|
Disposed |
46.6%
(price as of 2026-08-19)
|
| May 1, 2023 |
HBANP
|
F |
1,315 |
$10.99 |
$14,452 |
92,680
Direct
|
-1.40%
|
Disposed |
46.6%
(price as of 2026-08-19)
|
| May 1, 2023 |
HBANP
|
F |
5,408 |
$10.99 |
$59,434 |
87,272
Direct
|
-5.84%
|
Disposed |
46.6%
(price as of 2026-08-19)
|
| March 1, 2023 |
HBANP
|
A |
13,725 |
— |
— |
74,342
Direct
|
+22.64%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2022 |
HBANP
|
A |
9,071 |
— |
— |
52,326
Direct
|
+20.97%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2022 |
HBANP
|
F |
803 |
$13.15 |
$10,559 |
51,523
Direct
|
-1.53%
|
Disposed |
22.5%
(price as of 2026-08-19)
|
| May 1, 2022 |
HBANP
|
F |
863 |
$13.15 |
$11,348 |
50,660
Direct
|
-1.67%
|
Disposed |
22.5%
(price as of 2026-08-19)
|
| May 1, 2022 |
HBANP
|
F |
2,754 |
$13.15 |
$36,215 |
47,906
Direct
|
-5.44%
|
Disposed |
22.5%
(price as of 2026-08-19)
|
| March 1, 2022 |
HBANP
|
A |
12,508 |
— |
— |
42,878
Direct
|
+41.19%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2021 |
HBANP
|
A |
9,357 |
— |
— |
34,777
Direct
|
+36.81%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2021 |
HBANP
|
F |
829 |
— |
— |
33,948
Direct
|
-2.38%
|
Disposed |
(price as of 2026-08-19)
|
| May 1, 2021 |
HBANP
|
F |
1,392 |
$15.32 |
$21,325 |
32,556
Direct
|
-4.10%
|
Disposed |
5.2%
(price as of 2026-08-19)
|
| May 1, 2021 |
HBANP
|
F |
2,841 |
$15.32 |
$43,524 |
29,715
Direct
|
-8.73%
|
Disposed |
5.2%
(price as of 2026-08-19)
|
| March 26, 2021 |
HBANP
|
A |
5,441 |
— |
— |
22,525
Direct
|
+31.85%
|
Acquired |
(price as of 2026-08-19)
|
| March 26, 2021 |
HBANP
|
A |
15,782 |
— |
— |
15,782
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2021 |
HBANP
|
F |
372 |
$15.34 |
$5,706 |
17,084
Direct
|
-2.13%
|
Disposed |
5.0%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
HBANP
|
S |
35,022 |
$14.90 |
$521,828 |
17,456
Direct
|
-66.74%
|
Disposed |
8.1%
(price as of 2026-08-19)
|
| Oct. 18, 2020 |
HBANP
|
F |
10,009 |
$9.67 |
$96,787 |
52,478
Direct
|
-16.02%
|
Disposed |
66.6%
(price as of 2026-08-19)
|
| May 1, 2020 |
HBANP
|
A |
8,168 |
— |
— |
63,805
Direct
|
+14.68%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2020 |
HBANP
|
F |
1,318 |
$8.57 |
$11,295 |
62,487
Direct
|
-2.07%
|
Disposed |
88.0%
(price as of 2026-08-19)
|
| May 1, 2020 |
HBANP
|
A |
33,783 |
— |
— |
33,783
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 21, 2020 |
HBANP
|
A |
11,580 |
— |
— |
59,153
Direct
|
+24.34%
|
Acquired |
(price as of 2026-08-19)
|
| April 21, 2020 |
HBANP
|
F |
3,516 |
$7.80 |
$27,425 |
55,637
Direct
|
-5.94%
|
Disposed |
106.5%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
HBANP
|
F |
348 |
$12.27 |
$4,270 |
48,803
Direct
|
-0.71%
|
Disposed |
31.3%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
HBANP
|
F |
1,230 |
$12.27 |
$15,092 |
47,573
Direct
|
-2.52%
|
Disposed |
31.3%
(price as of 2026-08-19)
|
| Nov. 8, 2019 |
HBANP
|
S |
21,558 |
$14.87 |
$320,567 |
49,151
Direct
|
-30.49%
|
Disposed |
8.3%
(price as of 2026-08-19)
|
| Oct. 18, 2019 |
HBANP
|
F |
9,394 |
$14.19 |
$133,301 |
70,709
Direct
|
-11.73%
|
Disposed |
13.5%
(price as of 2026-08-19)
|
| July 29, 2019 |
HBANP
|
S |
2,604 |
$14.57 |
$37,940 |
80,103
Direct
|
-3.15%
|
Disposed |
10.6%
(price as of 2026-08-19)
|
| May 1, 2019 |
HBANP
|
A |
4,575 |
— |
— |
82,707
Direct
|
+5.86%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2019 |
HBANP
|
A |
23,560 |
— |
— |
23,560
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
HBANP
|
F |
334 |
$14.41 |
$4,813 |
79,312
Direct
|
-0.42%
|
Disposed |
11.8%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
HBANP
|
F |
1,180 |
$14.41 |
$17,004 |
78,132
Direct
|
-1.49%
|
Disposed |
11.8%
(price as of 2026-08-19)
|
| May 4, 2018 |
HBANP
|
S |
1,958 |
$14.54 |
$28,469 |
79,646
Direct
|
-2.40%
|
Disposed |
10.8%
(price as of 2026-08-19)
|
| May 1, 2018 |
HBANP
|
A |
4,726 |
— |
— |
81,604
Direct
|
+6.15%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2018 |
HBANP
|
A |
19,379 |
— |
— |
19,379
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
HBANP
|
A |
3,184 |
— |
— |
78,017
Direct
|
+4.25%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
HBANP
|
F |
1,139 |
$15.70 |
$17,882 |
76,878
Direct
|
-1.46%
|
Disposed |
2.6%
(price as of 2026-08-19)
|
| May 1, 2017 |
HBANP
|
A |
7,734 |
— |
— |
74,833
Direct
|
+11.53%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2017 |
HBANP
|
A |
12,010 |
— |
— |
12,010
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2017 |
HBANP
|
A |
10,977 |
— |
— |
67,099
Direct
|
+19.56%
|
Acquired |
(price as of 2026-08-19)
|