Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,800,297 |
17,451,345 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$322,855,979 |
17,906,599 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$292,674,270 |
18,453,611 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$321,775,121 |
19,039,948 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$311,764,095 |
18,393,162 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$338,849,537 |
18,669,396 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$316,171,552 |
19,185,167 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$274,860,693 |
19,424,784 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$367,275,851 |
21,316,068 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$343,004,024 |
22,462,608 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$422,953,605 |
22,425,960 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$439,342,272 |
22,728,519 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$435,867,185 |
22,618,951 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$459,955,899 |
22,060,235 |
—
|
Shares |
Defined |
2022-11-15 |
