National Asset Management, Inc.
Holdings in HL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,705,782 | 401,552 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,901,092 | 405,049 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $2,255,738 | 376,584 | Shares | Sole | 2025-08-19 |
| 2024-12-31 | $4,492,144 | 914,897 | Shares | Sole | 2025-02-25 |
| 2024-09-30 | $7,763,192 | 1,163,897 | Shares | Sole | 2024-12-13 |
| 2024-06-30 | $5,878,908 | 1,212,146 | Shares | Sole | 2024-08-19 |
| 2024-03-31 | $5,560,085 | 1,155,943 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $5,403,866 | 1,123,465 | Shares | Sole | 2024-03-15 |
| 2023-09-30 | $4,519,737 | 1,155,943 | Shares | Sole | 2023-12-01 |
| 2023-06-30 | $4,600,175 | 893,238 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $5,433,292 | 858,340 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $4,331,890 | 779,117 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $1,399,361 | 355,168 | Shares | Other | 2022-11-22 |
| 2022-06-30 | $1,197,450 | 305,472 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $2,006,951 | 305,472 | Shares | Other | 2022-05-02 |
| 2021-12-31 | $1,594,563 | 305,472 | Shares | Other | 2022-01-28 |
| 2021-09-30 | $1,680,096 | 305,472 | Shares | Other | 2021-11-16 |
| 2021-06-30 | $2,235,504 | 300,471 | Shares | Other | 2021-08-10 |
| 2021-03-31 | $1,569,876 | 275,901 | Shares | Other | 2021-05-13 |
| 2020-12-31 | $1,923,918 | 296,901 | Shares | Other | 2021-02-04 |
| 2020-09-30 | $1,513,332 | 297,900 | Shares | Other | 2020-11-09 |
| 2020-06-30 | $908,896 | 277,950 | Shares | Other | 2020-07-31 |
| 2020-03-31 | $494,949 | 271,950 | Shares | Other | 2020-05-06 |