Holdings in HNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,333,086 |
2,576,905 |
+42.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,020,006 |
1,814,728 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,185,716 |
1,813,455 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,612,918 |
1,862,749 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,706,210 |
1,959,623 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,033,021 |
1,876,542 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,549,241 |
1,855,825 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,437,020 |
1,848,815 |
-25.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$103,799,806 |
2,481,468 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,022,398 |
2,455,166 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,754,032 |
2,297,872 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,152,984 |
2,124,748 |
+34.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,895,746 |
1,579,168 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,906,759 |
1,543,069 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$54,251,031 |
1,563,881 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,936,027 |
1,590,716 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,690,921 |
1,585,991 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,602,925 |
1,541,474 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,988,031 |
1,523,494 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,131,046 |
1,469,440 |
+9.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$46,260,068 |
1,342,428 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,551,607 |
1,324,143 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$41,613,076 |
1,361,239 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,799,204 |
1,381,469 |
—
|
Shares |
Defined |
2020-06-19 |
