Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,295,778 |
770,291 |
+2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,758,068 |
752,255 |
+12.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$87,925,330 |
667,669 |
+24.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$71,792,154 |
534,685 |
+27.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$79,236,308 |
418,509 |
+53.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$43,544,797 |
273,128 |
+478.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,296,219 |
47,237 |
+10.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,201,220 |
42,788 |
+12.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,641,590 |
37,891 |
-25.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,030,495 |
50,702 |
+258.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,934,785 |
14,138 |
-69.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,346,807 |
46,943 |
+129.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,694,553 |
20,480 |
+16.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,825,067 |
17,569 |
-49.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,162,371 |
35,079 |
+32.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,429,555 |
26,510 |
-21.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,270,412 |
33,666 |
-32.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,200,297 |
50,167 |
-14.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,566,517 |
58,593 |
+38.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,283,523 |
42,273 |
+30.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,154,473 |
32,442 |
-24.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,698,437 |
42,879 |
-10.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,467,787 |
47,764 |
+95.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$501,229 |
24,498 |
—
|
Shares |
Sole |
2020-05-06 |
