Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,339,686 |
116,860 |
+34.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,127,254 |
86,810 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,777,377 |
81,839 |
+4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,526,096 |
78,395 |
-49.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,202,637 |
154,242 |
-7.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,611,257 |
166,915 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,582,791 |
169,426 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,145,688 |
173,177 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,537,612 |
171,520 |
-7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,066,818 |
185,529 |
-11.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,633,809 |
209,235 |
-26.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,558,087 |
285,848 |
-26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,249,803 |
389,525 |
-5.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,792,118 |
411,938 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,216,207 |
423,918 |
+2.9%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$68,843,419 |
412,014 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,936,364 |
446,735 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,643,663 |
475,001 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$53,421,863 |
476,683 |
+14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,038,979 |
414,872 |
+53.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,985,156 |
270,820 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,967,222 |
251,634 |
+2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,564,558 |
246,162 |
+9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,581,198 |
223,910 |
—
|
Shares |
Defined |
2020-05-15 |
