Holdings in HNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,186,763 |
99,590 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,676,239 |
99,813 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,912,590 |
99,890 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,548,048 |
102,549 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,150,785 |
102,259 |
+803.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$609,630 |
11,323 |
-18.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$621,321 |
13,801 |
+5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$591,609 |
13,109 |
+4.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$526,974 |
12,598 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$421,135 |
12,161 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$345,994 |
12,278 |
+8.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$315,594 |
11,336 |
-3.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$332,773 |
11,705 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$293,598 |
11,075 |
-3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$397,616 |
11,462 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$419,702 |
11,328 |
-7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$514,776 |
12,242 |
-26.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$610,066 |
16,614 |
+0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$729,374 |
16,588 |
+0.4%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$653,531 |
16,520 |
-0.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$569,761 |
16,534 |
+0.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$517,205 |
16,482 |
-1.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$509,999 |
16,683 |
-13.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$485,184 |
19,261 |
—
|
Shares |
Sole |
2020-05-14 |