Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$954,377,547 |
56,305,460 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,001,759,979 |
55,560,731 |
-7.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$951,161,915 |
59,972,378 |
-2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,038,643,918 |
61,458,220 |
-2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,065,568,394 |
62,865,392 |
-1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,152,980,020 |
63,525,070 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,034,182,525 |
62,753,794 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$902,087,545 |
63,751,770 |
-0.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,105,633,351 |
64,169,086 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$983,547,388 |
64,410,438 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,198,103,509 |
63,526,167 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,146,307,853 |
59,302,010 |
+16.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$980,764,571 |
50,895,930 |
+43.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$737,732,735 |
35,382,865 |
—
|
Shares |
Sole |
2022-11-14 |
