Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,384,272 |
6,748,335 |
-12.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$138,844,695 |
7,700,760 |
+233.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,590,744 |
2,307,109 |
+48.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,187,679 |
1,549,567 |
+13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,205,172 |
1,369,037 |
-17.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,127,871 |
1,659,938 |
+6.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,635,856 |
1,555,574 |
-12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,077,460 |
1,772,259 |
-75.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$121,906,502 |
7,075,247 |
-24.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$143,003,759 |
9,365,014 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$180,207,615 |
9,555,017 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$191,435,461 |
9,903,542 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$203,276,739 |
10,548,871 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$206,958,223 |
9,926,054 |
—
|
Shares |
Defined |
2022-11-14 |
