Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,269,021 |
1,936,036 |
+5.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$242,696,768 |
1,842,940 |
+89.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$183,785,660 |
970,716 |
-11.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$174,130,721 |
1,092,208 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$144,547,273 |
1,084,457 |
+254.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,473,881 |
305,846 |
+4.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$43,504,764 |
292,194 |
+4.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$33,405,964 |
280,864 |
+5.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$36,472,304 |
266,513 |
-21.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$38,612,213 |
339,001 |
+42.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$31,318,001 |
238,033 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,038,611 |
241,034 |
-13.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$24,967,312 |
276,953 |
+15.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$40,039,442 |
239,628 |
+9.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$35,702,115 |
218,415 |
-16.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$29,471,944 |
262,978 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$26,453,513 |
261,063 |
-21.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$13,168,186 |
332,446 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$10,146,185 |
330,172 |
+3.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$6,525,982 |
318,963 |
—
|
Shares |
Sole |
2021-05-07 |
