Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,689,800 |
274,227 |
-9.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$35,302,829 |
302,613 |
-5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$41,956,958 |
318,604 |
+11.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$38,307,227 |
285,300 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,514,584 |
293,216 |
+10.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,397,059 |
265,929 |
-0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$35,556,971 |
266,764 |
-4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$46,759,797 |
277,836 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,307,687 |
284,154 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,222,010 |
287,725 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,927,839 |
277,149 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,073,070 |
299,149 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,206,673 |
297,991 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,419,231 |
302,457 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,503,231 |
305,083 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,375,460 |
301,487 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,598,014 |
316,819 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$52,760,311 |
322,772 |
+298.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,080,359 |
81,024 |
-74.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,155,454 |
317,334 |
-19.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,040,689 |
392,120 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,093,305 |
406,294 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,926,943 |
420,662 |
+38.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,209,773 |
303,508 |
—
|
Shares |
Defined |
2020-05-14 |
