Holdings in HURN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,561,059 |
836,048 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$130,338,362 |
888,045 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,389,008 |
758,972 |
-9.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$120,278,519 |
838,470 |
-0.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$104,431,332 |
840,426 |
-0.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$91,657,252 |
843,213 |
-16.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$99,692,637 |
1,012,108 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,108,179 |
922,254 |
+36.6%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$69,393,700 |
675,036 |
-5.3%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$74,257,433 |
712,917 |
-4.4%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$63,345,999 |
746,037 |
-7.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$64,693,267 |
804,943 |
+6.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$54,805,594 |
754,898 |
-6.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$53,236,313 |
803,567 |
-5.7%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$55,354,777 |
851,743 |
-3.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$40,481,334 |
883,679 |
-3.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$45,532,652 |
912,478 |
-13.1%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$54,572,960 |
1,049,480 |
+3.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$49,935,908 |
1,015,990 |
+5.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$48,420,469 |
961,105 |
+7.4%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$35,205,974 |
895,143 |
+53.8%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$25,749,030 |
581,899 |
-16.1%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$31,460,199 |
693,567 |
—
|
Shares |
Other |
2020-05-13 |
