Manning & Napier Advisors LLC
Holdings in HLN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,142,754 | 310,856 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $2,869,700 | 319,922 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $3,594,210 | 346,597 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,326,304 | 323,256 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $3,158,245 | 331,053 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $3,624,813 | 342,610 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $2,833,353 | 343,021 | Shares | Sole | 2024-07-11 |