Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,005,982 |
5,605,073 |
+7.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$94,342,187 |
5,232,512 |
+410.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$16,267,537 |
1,025,696 |
-83.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$103,286,102 |
6,111,604 |
+322.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,498,018 |
1,445,311 |
-44.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$47,178,925 |
2,599,390 |
-61.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$111,559,642 |
6,769,396 |
-1.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$97,521,896 |
6,892,007 |
-44.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$215,533,891 |
12,509,222 |
+1008.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$17,232,192 |
1,128,500 |
-10.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$23,676,350 |
1,255,374 |
-71.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$84,132,042 |
4,352,408 |
-52.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$176,241,798 |
9,145,916 |
-22.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$246,640,507 |
11,829,281 |
—
|
Shares |
Other |
2022-11-14 |
