Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$581,778,983 |
3,920,872 |
-4.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$481,040,156 |
4,123,437 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$488,532,758 |
3,709,718 |
+24.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$400,994,531 |
2,986,479 |
+104.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$276,276,958 |
1,459,235 |
-29.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$328,335,238 |
2,059,432 |
-4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$286,625,479 |
2,150,390 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$342,823,226 |
2,036,977 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$295,296,213 |
1,983,318 |
+36.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$173,510,620 |
1,458,808 |
+20.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$165,528,008 |
1,209,558 |
+17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$117,627,031 |
1,032,722 |
-15.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$159,820,443 |
1,214,718 |
-14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,141,601 |
1,426,084 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$120,821,732 |
1,340,230 |
+18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$188,628,732 |
1,128,905 |
+30.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,827,319 |
867,629 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,023,814 |
801,565 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,688,387 |
791,366 |
-13.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$92,794,670 |
915,767 |
+77.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,188,664 |
514,812 |
+471.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,567,910 |
90,076 |
-11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,120,047 |
101,531 |
-19.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,589,744 |
126,576 |
—
|
Shares |
Defined |
2020-05-15 |
