Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$543,902,172 |
3,665,603 |
+55.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$274,268,125 |
2,351,004 |
+20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,450,392 |
1,954,973 |
+102.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,809,012 |
966,776 |
-22.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$235,747,656 |
1,245,168 |
+69.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,469,457 |
736,809 |
+8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,719,571 |
680,618 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$113,013,112 |
671,498 |
+94.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$51,318,213 |
344,672 |
+9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,538,651 |
315,610 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,252,236 |
294,134 |
-11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,792,816 |
331,807 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$49,134,157 |
373,445 |
-7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,699,197 |
401,417 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,617,700 |
417,279 |
-8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$76,382,519 |
457,134 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,096,869 |
454,148 |
-19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,630,445 |
560,568 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$54,694,866 |
488,042 |
+279.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,027,187 |
128,562 |
+17755.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$47,815 |
720 |
-27.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,174 |
989 |
+32866.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$61 |
3 |
—
|
Shares |
Defined |
2020-05-14 |
