Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,615,009 |
3,635,104 |
+22.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$53,589,378 |
2,972,234 |
-22.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,838,480 |
3,835,970 |
-6.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$68,959,348 |
4,080,435 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,494,422 |
4,040,969 |
+40.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$52,293,888 |
2,881,206 |
+13.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$41,810,138 |
2,537,023 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,247,949 |
2,632,364 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,962,789 |
2,957,794 |
-20.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,495,563 |
3,699,775 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,443,122 |
3,682,032 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,820,254 |
4,181,079 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,821,172 |
4,194,145 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,241,753 |
3,896,487 |
—
|
Shares |
Defined |
2022-11-14 |
