Holdings in HNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,361,202 |
722,198 |
+13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,841,435 |
636,957 |
+17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,731,837 |
543,551 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,586,308 |
554,370 |
-21.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,371,777 |
702,239 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,905,667 |
741,190 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,196,274 |
781,792 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,580,064 |
832,707 |
+21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,699,813 |
686,106 |
+67.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,216,272 |
410,519 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,936,648 |
459,072 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,403,470 |
445,527 |
-3.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,076,918 |
459,969 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,496,362 |
471,383 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,310,508 |
470,179 |
-10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,388,338 |
523,302 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,388,101 |
508,635 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,246,420 |
524,140 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,875,997 |
497,521 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,552,846 |
494,258 |
+36.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,487,132 |
362,366 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,245,650 |
358,370 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,126,654 |
363,973 |
+28.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,110,784 |
282,286 |
—
|
Shares |
Defined |
2020-05-15 |
