HireRight Holdings Corp T.HRT

Day after FS..... $.17

[justrelax2]

House Positions for C:HRT from 20210325 to 20210325

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
22 Fidelity	384,000	63,359	0.165	0			384,000	-63,359
1 Anonymous	535,890	90,396	0.169	279,648	46,948	0.168	256,242	-43,448
83 Mackie	100,000	17,500	0.175	0			100,000	-17,500
18 Echelon	95,500	16,235	0.17	0			95,500	-16,235
2 RBC	372,648	61,616	0.165	330,789	55,417	0.168	41,859	-6,199
5 Penson	13,500	2,245	0.166	0			13,500	-2,245
62 Haywood	12,500	2,000	0.16	0			12,500	-2,000
68 Leede	3,175	539	0.17	500	84	0.168	2,675	-455
53 Morgan Stanley	1,500	247	0.165	0			1,500	-247
28 BBS	9	1	0.111	0			9	-1
19 Desjardins	2,300	379	0.165	16,500	2,752	0.167	-14,200	2,373
85 Scotia	5,000	850	0.17	34,900	5,940	0.17	-29,900	5,090
33 Canaccord	286,500	47,692	0.166	331,700	55,831	0.168	-45,200	8,139
9 BMO Nesbitt	0			60,000	9,975	0.166	-60,000	9,975
124 Questrade	11,880	2,022	0.17	73,675	12,474	0.169	-61,795	10,452
80 National Bank	70,500	12,060	0.171	145,500	24,012	0.165	-75,000	11,952
79 CIBC	161,300	27,018	0.168	253,000	42,282	0.167	-91,700	15,264
7 TD Sec	48,790	8,317	0.17	283,940	48,170	0.17	-235,150	39,853
88 Credential	7,700	1,327	0.172	302,540	49,918	0.165	-294,840	48,591
TOTAL	2,112,692	353,803	0.167	2,112,692	353,803	0.167	0	0