| March 13, 2026 |
HRI
|
F |
114 |
$108.91 |
$12,416 |
33,908
Direct
|
-0.34%
|
Disposed |
52.5%
(price as of 2026-08-20)
|
| Feb. 7, 2026 |
HRI
|
F |
107 |
$180.31 |
$19,293 |
34,022
Direct
|
-0.31%
|
Disposed |
-7.9%
(price as of 2026-08-20)
|
| Feb. 6, 2026 |
HRI
|
F |
236 |
$180.31 |
$42,553 |
34,129
Direct
|
-0.69%
|
Disposed |
-7.9%
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
A |
4,707 |
— |
— |
30,869
Direct
|
+17.99%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
A |
2,221 |
— |
— |
33,090
Direct
|
+7.19%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
A |
1,168 |
— |
— |
34,258
Direct
|
+3.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
A |
1,297 |
— |
— |
35,555
Direct
|
+3.79%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
F |
460 |
$154.03 |
$70,854 |
35,095
Direct
|
-1.29%
|
Disposed |
7.8%
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
F |
472 |
$154.03 |
$72,702 |
34,623
Direct
|
-1.34%
|
Disposed |
7.8%
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
HRI
|
F |
258 |
$154.03 |
$39,740 |
34,365
Direct
|
-0.75%
|
Disposed |
7.8%
(price as of 2026-08-20)
|
| March 13, 2025 |
HRI
|
F |
119 |
$122.25 |
$14,548 |
26,162
Direct
|
-0.45%
|
Disposed |
35.9%
(price as of 2026-08-20)
|
| Feb. 8, 2025 |
HRI
|
F |
96 |
$205.00 |
$19,680 |
26,281
Direct
|
-0.36%
|
Disposed |
-19.0%
(price as of 2026-08-20)
|
| Feb. 7, 2025 |
HRI
|
F |
111 |
$205.00 |
$22,755 |
26,377
Direct
|
-0.42%
|
Disposed |
-19.0%
(price as of 2026-08-20)
|
| Feb. 6, 2025 |
HRI
|
F |
243 |
$209.39 |
$50,882 |
26,488
Direct
|
-0.91%
|
Disposed |
-20.7%
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
HRI
|
F |
374 |
$197.24 |
$73,768 |
26,731
Direct
|
-1.38%
|
Disposed |
-15.8%
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
HRI
|
A |
917 |
— |
— |
27,105
Direct
|
+3.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
HRI
|
A |
2,028 |
— |
— |
26,188
Direct
|
+8.39%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2024 |
HRI
|
S |
412 |
$210.74 |
$86,825 |
24,160
Direct
|
-1.68%
|
Disposed |
-21.2%
(price as of 2026-08-20)
|
| Nov. 1, 2024 |
HRI
|
S |
2,213 |
$209.97 |
$464,664 |
24,572
Direct
|
-8.26%
|
Disposed |
-20.9%
(price as of 2026-08-20)
|
| March 13, 2024 |
HRI
|
F |
125 |
$158.65 |
$19,831 |
26,785
Direct
|
-0.46%
|
Disposed |
4.7%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
HRI
|
F |
198 |
$150.64 |
$29,827 |
26,910
Direct
|
-0.73%
|
Disposed |
10.3%
(price as of 2026-08-20)
|
| Feb. 8, 2024 |
HRI
|
F |
97 |
$150.41 |
$14,590 |
27,108
Direct
|
-0.36%
|
Disposed |
10.4%
(price as of 2026-08-20)
|
| Feb. 7, 2024 |
HRI
|
F |
112 |
$149.26 |
$16,717 |
27,205
Direct
|
-0.41%
|
Disposed |
11.3%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
HRI
|
F |
1,366 |
$148.07 |
$202,264 |
27,317
Direct
|
-4.76%
|
Disposed |
12.2%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
HRI
|
A |
4,455 |
— |
— |
28,683
Direct
|
+18.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
HRI
|
A |
1,891 |
— |
— |
24,228
Direct
|
+8.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2023 |
HRI
|
A |
978 |
— |
— |
22,337
Direct
|
+4.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2023 |
HRI
|
F |
215 |
$141.00 |
$30,315 |
21,359
Direct
|
-1.00%
|
Disposed |
17.8%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
HRI
|
F |
176 |
$149.95 |
$26,391 |
21,574
Direct
|
-0.81%
|
Disposed |
10.8%
(price as of 2026-08-20)
|
| Feb. 8, 2023 |
HRI
|
F |
87 |
$156.75 |
$13,637 |
21,750
Direct
|
-0.40%
|
Disposed |
6.0%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
HRI
|
F |
3,025 |
$159.09 |
$481,247 |
21,837
Direct
|
-12.17%
|
Disposed |
4.4%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
HRI
|
A |
9,114 |
— |
— |
24,862
Direct
|
+57.87%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
HRI
|
A |
881 |
— |
— |
15,748
Direct
|
+5.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2022 |
HRI
|
F |
212 |
$157.68 |
$33,428 |
14,867
Direct
|
-1.41%
|
Disposed |
5.3%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
HRI
|
F |
220 |
$157.68 |
$34,690 |
15,079
Direct
|
-1.44%
|
Disposed |
5.3%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
HRI
|
F |
182 |
$154.05 |
$28,037 |
15,299
Direct
|
-1.18%
|
Disposed |
7.8%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
HRI
|
F |
1,408 |
$166.65 |
$234,643 |
15,481
Direct
|
-8.34%
|
Disposed |
-0.3%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
HRI
|
A |
4,033 |
— |
— |
16,889
Direct
|
+31.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
HRI
|
A |
781 |
— |
— |
12,856
Direct
|
+6.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
HRI
|
F |
669 |
$90.00 |
$60,210 |
12,075
Direct
|
-5.25%
|
Disposed |
84.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
HRI
|
A |
2,747 |
— |
— |
12,744
Direct
|
+27.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
HRI
|
F |
75 |
$90.00 |
$6,750 |
9,997
Direct
|
-0.74%
|
Disposed |
84.6%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
HRI
|
F |
148 |
$87.76 |
$12,988 |
10,072
Direct
|
-1.45%
|
Disposed |
89.3%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
HRI
|
F |
159 |
$88.00 |
$13,992 |
10,220
Direct
|
-1.53%
|
Disposed |
88.8%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
HRI
|
A |
1,603 |
— |
— |
10,379
Direct
|
+18.27%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2020 |
HRI
|
D |
314 |
$24.88 |
$7,812 |
5,395
Direct
|
-5.50%
|
Disposed |
567.6%
(price as of 2026-08-20)
|
| May 18, 2020 |
HRI
|
A |
4,587 |
— |
— |
9,982
Direct
|
+85.02%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2020 |
HRI
|
D |
1,117 |
$24.88 |
$27,791 |
8,865
Direct
|
-11.19%
|
Disposed |
567.6%
(price as of 2026-08-20)
|
| March 1, 2020 |
HRI
|
F |
89 |
$36.68 |
$3,265 |
5,709
Direct
|
-1.54%
|
Disposed |
352.9%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
HRI
|
F |
180 |
$37.00 |
$6,660 |
5,798
Direct
|
-3.01%
|
Disposed |
348.9%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
HRI
|
A |
1,953 |
— |
— |
5,978
Direct
|
+48.52%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2019 |
HRI
|
F |
89 |
$45.00 |
$4,005 |
8,776
Direct
|
-1.00%
|
Disposed |
269.1%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
HRI
|
A |
1,839 |
— |
— |
4,025
Direct
|
+84.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
HRI
|
A |
900 |
— |
— |
2,186
Direct
|
+69.98%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2017 |
HRI
|
A |
1,286 |
— |
— |
1,286
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2014 |
ALCO
|
A |
4,134 |
$41.22 |
$170,403 |
4,134
Direct
|
—
|
Acquired |
-2.9%
(price as of 2026-08-20)
|