Managers / Q3 2022
HRS Investment Holdings, LLC
CIK 0001557689 · 600 MADISON AVENUE, 26TH FLOOR, NEW YORK, NY, 10022 · 212-257-5220
Reported Value
$0
Q3 2022
Positions
1
Filings on Record
15
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Compared with Q2 2022, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| N/A | NEW | +0 | 0 | +$0 | $0 |
| IVVISHARES TR | SOLD OUT | −187.3K | 0 | −$71M | $0 |
| GLDSPDR GOLD TR | SOLD OUT | −38.0K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $0 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 2 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $87M | 2 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $299M | 141 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $81M | 1 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $81M | 1 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $75M | 1 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $70M | 1 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $63M | 1 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $63M | 1 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $88M | 1 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $131M | 1 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $120M | 1 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 2 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $168M | 3 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.