Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,470,358 |
212,093 |
+48.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,619,966 |
142,465 |
-8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,534,551 |
155,931 |
+1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,640,520 |
153,724 |
-37.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,488,844 |
245,544 |
+110.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,575,506 |
116,512 |
+117.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$7,148,207 |
53,629 |
-85.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,208,650 |
357,746 |
-20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,287,855 |
451,930 |
-36.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,214,039 |
708,038 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,831,364 |
707,573 |
-10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$90,482,842 |
794,406 |
-5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$110,882,590 |
842,765 |
-27.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$121,386,790 |
1,168,529 |
+37.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,549,068 |
849,130 |
+36.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$104,051,286 |
622,726 |
+7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,396,979 |
577,432 |
+46.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$64,489,056 |
394,525 |
+188.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,321,874 |
136,717 |
—
|
Shares |
Defined |
2021-08-13 |
