Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,439,543 |
43,399 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,874,997 |
50,360 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,727,647 |
51,087 |
+18.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,771,193 |
42,982 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,834,664 |
41,381 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,567,240 |
41,192 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,762,659 |
43,234 |
+2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,070,114 |
42,009 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,149,008 |
41,299 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,975,141 |
41,829 |
+5.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,441,977 |
39,766 |
+9.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,153,135 |
36,463 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,734,941 |
35,988 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,641,409 |
35,054 |
+8.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,914,910 |
32,334 |
+14.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,740,009 |
28,368 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,300,115 |
27,468 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,576,062 |
27,995 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,107,701 |
27,730 |
-29.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,996,049 |
39,436 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,805,955 |
42,252 |
+8.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,537,264 |
38,810 |
-15.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,406,665 |
45,775 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$921,559 |
45,042 |
—
|
Shares |
Sole |
2020-05-06 |
