Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,147,856 |
425,582 |
+533.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,843,868 |
67,237 |
-62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,289,243 |
176,849 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,573,160 |
160,670 |
-23.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$39,783,155 |
210,126 |
-9.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,832,155 |
231,024 |
+75.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,526,434 |
131,491 |
-56.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,873,891 |
302,281 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,696,721 |
306,916 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,734,165 |
334,069 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,690,919 |
363,105 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$49,813,481 |
437,344 |
+46.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,382,979 |
299,331 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,219,939 |
310,165 |
+218.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,771,865 |
97,303 |
+64.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,895,904 |
59,225 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,142,340 |
103,113 |
-76.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$72,001,678 |
440,485 |
+3.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$47,574,387 |
424,506 |
-53.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,624,004 |
904,214 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,621,568 |
882,722 |
+29.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,009,266 |
681,880 |
-4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,946,905 |
714,185 |
-14.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,107,035 |
836,121 |
—
|
Shares |
Defined |
2020-05-15 |
