Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,742,125 |
3,004,058 |
-8.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$383,832,398 |
3,290,180 |
+27240.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,584,757 |
12,034 |
+8.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,487,845 |
11,081 |
-86.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,491,359 |
81,822 |
-97.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$470,439,507 |
2,950,759 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$389,691,973 |
2,923,640 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$494,287,841 |
2,936,945 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$431,505,104 |
2,898,147 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$337,484,160 |
2,837,432 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$385,094,255 |
2,813,988 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$306,618,684 |
2,691,999 |
+11.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$317,817,595 |
2,415,578 |
-1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$253,722,742 |
2,442,460 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$218,915,931 |
2,428,352 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$395,231,008 |
2,365,378 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$362,943,328 |
2,318,386 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$379,358,294 |
2,320,802 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$261,601,750 |
2,334,271 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$229,718,555 |
2,267,034 |
+4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$144,650,543 |
2,178,144 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,735,930 |
2,139,256 |
-10.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$73,362,527 |
2,387,326 |
-6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,133,205 |
2,548,055 |
—
|
Shares |
Sole |
2020-05-15 |
