Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,154,158 |
3,666,912 |
-12.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$66,085,194 |
4,166,784 |
-8.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$76,825,146 |
4,532,457 |
-0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$82,613,336 |
4,551,699 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$76,206,041 |
4,624,153 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,175,137 |
4,464,674 |
+29.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$59,351,664 |
3,444,670 |
-1.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$53,179,622 |
3,482,621 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$66,519,917 |
3,527,037 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$68,116,310 |
3,523,865 |
-4.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$71,154,764 |
3,692,515 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$74,638,037 |
3,579,762 |
—
|
Shares |
Sole |
2023-11-13 |
