Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,718,404 |
99,194 |
+32.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,724,534 |
74,786 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,150,346 |
69,484 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,653,877 |
71,899 |
+53.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,888,663 |
46,948 |
-39.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,375,911 |
77,626 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,978,621 |
74,864 |
-14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,700,498 |
87,347 |
+3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,534,302 |
84,185 |
+20.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,339,595 |
70,116 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,000,996 |
73,080 |
+90.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,374,100 |
38,403 |
-20.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,333,910 |
48,141 |
-7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,398,329 |
51,967 |
+128.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,049,379 |
22,733 |
-37.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,119,502 |
36,624 |
+20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,769,452 |
30,466 |
-47.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,489,670 |
58,055 |
-72.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,286,240 |
207,783 |
-15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,774,577 |
244,494 |
-21.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,581,853 |
309,921 |
-24.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$16,280,700 |
411,025 |
+0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,630,583 |
411,018 |
+13.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,441,977 |
363,733 |
—
|
Shares |
Defined |
2020-05-14 |
