Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,347,708 |
315,499 |
-3.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,904,248 |
327,468 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,163,873 |
325,591 |
+12.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,897,958 |
289,820 |
-1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,963,824 |
292,851 |
+5.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,049,965 |
278,235 |
+3.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,452,104 |
270,152 |
+23.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,099,019 |
219,012 |
+8.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,468,950 |
201,332 |
+8.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,841,792 |
186,103 |
-0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,543,379 |
187,878 |
-2.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,741,959 |
193,583 |
-0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,740,904 |
194,131 |
-4.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,231,549 |
202,952 |
—
|
Shares |
Sole |
2022-11-14 |
