Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,286,204 |
901,841 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,826,299 |
933,239 |
-4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,531,095 |
979,262 |
-5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,500,778 |
1,035,549 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,866,215 |
1,054,054 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,511,250 |
1,075,000 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,383,736 |
1,115,518 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,986,401 |
1,129,781 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,155,964 |
1,169,818 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,213,277 |
1,192,749 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,871,107 |
1,212,678 |
+2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,822,196 |
1,180,662 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,015,028 |
1,194,345 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,745,022 |
1,138,850 |
—
|
Shares |
Sole |
2022-11-10 |
