Holdings in HURN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,516,038 |
1,541,357 |
-13.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$260,872,077 |
1,777,421 |
+27182.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$896,073 |
6,515 |
-68.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,991,936 |
20,857 |
+402.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$515,554 |
4,149 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$450,996 |
4,149 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$183,676,495 |
1,864,736 |
-10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$200,378,187 |
2,073,879 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$210,531,726 |
2,047,974 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$213,891,620 |
2,053,491 |
+6.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$163,470,172 |
1,925,217 |
-7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$166,795,395 |
2,075,344 |
+3.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$146,309,398 |
2,015,281 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$134,284,309 |
2,026,933 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$134,607,807 |
2,071,208 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$93,542,599 |
2,041,969 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$100,808,828 |
2,020,217 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$107,435,744 |
2,066,072 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$100,788,562 |
2,050,632 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,965,024 |
2,063,617 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$117,619,515 |
1,995,242 |
+3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$76,056,354 |
1,933,800 |
-7.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$92,147,483 |
2,082,429 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,360,198 |
2,124,343 |
—
|
Shares |
Sole |
2020-05-15 |
