Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,063,090 |
741,765 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,003,054 |
754,355 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,373,884 |
784,979 |
+18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,731,389 |
660,843 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,150,282 |
676,862 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,165,074 |
665,904 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,357,674 |
662,898 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,634,620 |
645,482 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,041,400 |
638,333 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,591,460 |
610,320 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,451,452 |
573,266 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,551,446 |
540,399 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,095,369 |
517,560 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$53,396,813 |
514,024 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,973,795 |
509,970 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,374,936 |
504,967 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,326,578 |
487,554 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,488,424 |
480,169 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,359,329 |
485,048 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,107,506 |
464,892 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$31,662,428 |
476,772 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,226,337 |
485,391 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,427,474 |
502,033 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,535,426 |
514,928 |
—
|
Shares |
Defined |
2020-06-19 |
