Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,752,314 |
32,028 |
-93.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,406,762 |
500,658 |
-39.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,711,543 |
825,511 |
+40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,194,728 |
589,817 |
+135.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,388,920 |
250,298 |
-58.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$95,775,340 |
600,736 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,445,505 |
596,035 |
-29.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,341,369 |
839,818 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$157,012,842 |
1,054,556 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,368,635 |
1,062,457 |
-11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$164,836,235 |
1,204,503 |
-17.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$165,611,169 |
1,454,005 |
-26.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$260,244,670 |
1,977,994 |
-8.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$223,480,056 |
2,151,329 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$193,324,331 |
2,144,474 |
+13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$314,533,056 |
1,882,417 |
+49.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$196,992,344 |
1,258,335 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$220,687,999 |
1,350,104 |
+6.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$142,530,401 |
1,271,798 |
+120.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$58,385,535 |
576,192 |
-4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$39,874,556 |
600,430 |
+8.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,983,550 |
555,000 |
+1606.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$999,677 |
32,531 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$665,584 |
32,531 |
—
|
Shares |
Defined |
2020-05-14 |
