Holdings in HNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,951,576 |
2,234,814 |
+13.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$92,546,595 |
1,975,381 |
-7.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$104,782,265 |
2,130,587 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$97,790,947 |
2,204,982 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$110,093,453 |
2,185,695 |
+0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$117,621,338 |
2,184,646 |
+0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$98,351,950 |
2,184,628 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$99,462,727 |
2,203,916 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,086,598 |
2,225,355 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,444,764 |
2,236,349 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,879,103 |
2,231,338 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,420,745 |
2,206,205 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,271,139 |
2,155,158 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,245,453 |
2,159,391 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,353,997 |
2,172,211 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,891,670 |
2,183,311 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$95,623,757 |
2,274,049 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$83,128,238 |
2,263,841 |
+234.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,744,295 |
676,468 |
+18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,640,462 |
572,307 |
-15.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$23,435,484 |
680,078 |
-1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,642,439 |
689,689 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,928,136 |
717,309 |
-1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,345,499 |
728,285 |
—
|
Shares |
Defined |
2020-05-14 |
