Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,189,040 |
188,144 |
+4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,232,598 |
179,290 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,607,717 |
164,421 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,786,032 |
164,854 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,736,306 |
161,434 |
-3.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$3,025,169 |
166,676 |
+8.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$2,522,824 |
153,084 |
-3.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$2,239,081 |
158,239 |
+10.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$2,477,312 |
143,779 |
+14.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,918,706 |
125,652 |
+1.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,329,398 |
123,510 |
+5.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,258,304 |
116,829 |
+3.7%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$2,170,283 |
112,625 |
+6.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,215,145 |
106,242 |
—
|
Shares |
Defined |
2022-10-27 |
