Holdings in HRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,252,531 |
62,357 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,134,575 |
61,157 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,882,568 |
59,857 |
+14.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,015,070 |
52,246 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,043,199 |
53,046 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,393,351 |
52,646 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,070,501 |
53,046 |
-4.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,382,051 |
55,746 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,300,021 |
55,746 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,451,115 |
62,646 |
+9.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,834,115 |
57,246 |
+13.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,745,799 |
50,446 |
-12.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,597,641 |
57,746 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,894,774 |
56,746 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,043,531 |
55,946 |
+13.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,211,805 |
49,146 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,145,881 |
45,646 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,477,641 |
45,746 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,081,926 |
45,346 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,736,772 |
46,746 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,064,555 |
46,146 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,827,843 |
46,146 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,381,190 |
44,946 |
+7.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$858,215 |
41,946 |
—
|
Shares |
Sole |
2020-05-08 |
