Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,557,766 |
504,883 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,937,615 |
495,708 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,727,504 |
550,284 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,427,090 |
557,816 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,634,973 |
568,435 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,326,261 |
568,940 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,067,302 |
610,880 |
-12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,865,082 |
697,179 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,322,952 |
657,165 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,842,980 |
644,596 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,423,826 |
764,784 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,869,641 |
769,252 |
-37.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,594,438 |
1,224,413 |
-12.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$29,226,279 |
1,401,740 |
—
|
Shares |
Defined |
2022-11-15 |
