Holdings in HNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,514,299 |
3,413,756 |
+20.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,696,251 |
2,832,364 |
+39.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,633,171 |
2,025,888 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,660,001 |
2,044,194 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$98,755,217 |
1,960,596 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$98,861,276 |
1,836,205 |
+275.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,024,053 |
489,206 |
+13.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,426,072 |
430,447 |
-26.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,429,932 |
584,029 |
-17.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,468,552 |
706,571 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,167,663 |
715,673 |
+67.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,894,889 |
427,259 |
-41.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$20,663,321 |
726,814 |
-48.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,266,299 |
1,405,745 |
-7.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,746,768 |
1,520,518 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,986,438 |
1,511,105 |
+6.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,600,491 |
1,417,372 |
+387.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,681,552 |
290,892 |
-46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,071,067 |
547,443 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,372,128 |
565,524 |
-66.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$57,390,544 |
1,665,425 |
-37.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$83,938,831 |
2,674,915 |
+143.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,558,003 |
1,097,743 |
+453512.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,095 |
242 |
—
|
Shares |
Defined |
2020-05-14 |
