Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,695,970 |
3,285,898 |
+14.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,714,708 |
2,868,259 |
-8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,570,571 |
3,125,509 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,951,494 |
3,074,053 |
+7.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$48,303,142 |
2,849,743 |
+17.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,046,474 |
2,426,803 |
+2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,020,272 |
2,367,735 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,042,334 |
2,264,476 |
+12.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$34,730,096 |
2,015,676 |
-7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,423,631 |
2,188,843 |
-6.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,183,396 |
2,342,704 |
+1.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$44,800,946 |
2,317,690 |
+21.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,682,834 |
1,903,624 |
+21.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$32,755,182 |
1,570,992 |
—
|
Shares |
Sole |
2022-11-14 |
