Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,848,425 |
463,034 |
-20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,547,964 |
585,023 |
-46.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,310,459 |
1,091,454 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,448,621 |
1,150,806 |
-4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,438,003 |
1,205,782 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,148,135 |
1,220,283 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,675,450 |
1,315,258 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,759,375 |
1,325,751 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,992,417 |
1,334,441 |
+16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,562,192 |
1,150,111 |
+13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,141,370 |
1,014,919 |
-16.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,375,321 |
1,209,277 |
+14.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,435,949 |
1,060,506 |
+13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,476,754 |
934,137 |
—
|
Shares |
Defined |
2022-11-14 |
