Total reported value
—
Reporting period: 2022-09-30 · Number of holdings: 1
HRS Investment Holdings, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 2 | $77.4M | 0 | |
| 2022-03-31 | 2 | $87.1M | 0 | |
| 2021-12-31 | 141 | $299.1M | 0 | |
| 2021-09-30 | 1 | $80.7M | 0 | |
| 2021-06-30 | 1 | $80.5M | 96 | |
| 2021-03-31 | 1 | $74.5M | 6 | |
| 2020-12-31 | 1 | $70.3M | 11 | |
| 2020-09-30 | 1 | $63.0M | 0 | |
| 2020-06-30 | 1 | $62.7M | 33 | |
| 2020-03-31 | 1 | $87.9M | 40 | |
| 2019-12-31 | 1 | $131.1M | 8 | |
| 2019-09-30 | 1 | $120.5M | 39 | |
| 2019-06-30 | 2 | $174.6M | 5 | |
| 2019-03-31 | 3 | $167.6M | 100 | |
| 2018-12-31 | 69 | $180.0M | 59 | |
| 2018-09-30 | 72 | $217.3M | 29 | |
| 2018-06-30 | 74 | $198.7M | 30 | |
| 2018-03-31 | 81 | $205.9M | 26 | |
| 2017-12-31 | 84 | $190.6M | 35 | |
| 2017-09-30 | 89 | $165.5M | 28 | |
| 2017-06-30 | 85 | $153.1M | 31 | |
| 2017-03-31 | 88 | $139.0M | 43 | |
| 2016-12-31 | 81 | $123.8M | 41 | |
| 2016-09-30 | 76 | $108.6M | 30 | |
| 2016-06-30 | 80 | $104.7M | 30 | |
| 2016-03-31 | 79 | $106.7M | 29 | |
| 2015-12-31 | 79 | $103.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|