Holdings in HNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,347,045 |
32,042 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$257,504,136 |
5,496,353 |
+29734.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$906,043 |
18,423 |
-7.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$878,928 |
19,818 |
+97.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$505,765 |
10,041 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$540,607 |
10,041 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$254,251,213 |
5,647,517 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$251,207,614 |
5,566,311 |
+5.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$220,802,833 |
5,278,576 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$182,727,928 |
5,276,579 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$147,651,673 |
5,239,591 |
+7.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$135,285,332 |
4,859,387 |
+3.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$133,627,367 |
4,700,224 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$121,869,198 |
4,597,103 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$162,861,084 |
4,694,756 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$175,268,135 |
4,730,584 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$196,631,097 |
4,676,126 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$174,703,256 |
4,757,714 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$205,684,051 |
4,677,827 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$180,568,414 |
4,564,419 |
+15.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$136,027,126 |
3,947,392 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$121,088,137 |
3,858,768 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$124,159,565 |
4,061,484 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,641,681 |
4,273,191 |
—
|
Shares |
Sole |
2020-05-15 |
