Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,488,162 |
495,270 |
+0.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$57,425,885 |
492,250 |
+8.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$59,516,768 |
451,946 |
+3.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$58,414,163 |
435,050 |
+6.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$77,369,704 |
408,650 |
-18.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$80,258,975 |
503,412 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$68,665,942 |
515,162 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$87,299,229 |
518,712 |
-3.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$79,825,437 |
536,137 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$63,864,000 |
536,943 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$73,699,609 |
538,543 |
+0.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$60,838,887 |
534,143 |
-3.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$72,426,258 |
550,477 |
-2.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$58,836,697 |
566,391 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,026,432 |
566,017 |
+3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$91,502,327 |
547,623 |
-2.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$87,734,220 |
560,423 |
-16.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$109,701,765 |
671,123 |
-9.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$83,270,587 |
743,023 |
-10.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$83,926,369 |
828,248 |
-32.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$82,032,354 |
1,235,241 |
-12.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$56,182,309 |
1,418,387 |
-2.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$44,655,391 |
1,453,153 |
+4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,340,230 |
1,385,153 |
—
|
Shares |
Sole |
2020-05-14 |
