Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,296,875 |
253,503 |
+0.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,549,419 |
252,325 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,136,954 |
260,842 |
+25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,515,250 |
208,003 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,552,448 |
209,584 |
-8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,173,192 |
229,928 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,175,108 |
253,344 |
+0.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,557,210 |
251,393 |
+1754.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$233,621 |
13,559 |
+117.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$95,315 |
6,242 |
—
|
Shares |
Defined |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$5,007,521 |
259,861 |
+2.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$5,273,611 |
252,931 |
—
|
Shares |
Sole |
2022-10-28 |
