Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,163,270 |
658,600 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,670,819 |
647,300 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,102,820 |
637,000 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,023,870 |
652,300 |
-8.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,102,300 |
714,000 |
-3.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,412,850 |
739,000 |
-1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,381,424 |
751,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,630,895 |
751,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,944,899 |
751,300 |
-38.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,644,456 |
1,220,986 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$25,824,733 |
1,369,286 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$29,118,441 |
1,506,386 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$29,804,639 |
1,546,686 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$34,400,123 |
1,649,886 |
—
|
Shares |
Sole |
2022-11-09 |
