Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,279,202 |
527,559 |
+80.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,102,983 |
292,328 |
+3306.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,130,163 |
8,582 |
-96.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,912,835 |
274,915 |
+200.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,320,286 |
91,482 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,591,829 |
91,525 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,282,747 |
99,653 |
-33.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,324,437 |
150,472 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,753,314 |
159,536 |
-47.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,116,843 |
303,656 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,547,359 |
281,676 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,150,066 |
299,825 |
+16.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$33,827,565 |
257,107 |
+14.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,400,319 |
225,263 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,808,409 |
197,542 |
-22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,609,786 |
255,011 |
+10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,215,650 |
231,336 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,565,953 |
217,582 |
-23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,958,217 |
285,163 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,115,224 |
277,462 |
-11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,782,876 |
312,948 |
+36.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,055,836 |
228,625 |
+416.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,360,171 |
44,262 |
-23.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,180,132 |
57,680 |
—
|
Shares |
Defined |
2020-05-15 |
