Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,534,247,619 |
151,755,452 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,384,830,059 |
154,384,622 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,612,244,629 |
155,471,999 |
-8.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,740,563,131 |
169,150,936 |
-5.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,705,226,594 |
178,744,926 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,895,643,812 |
179,172,383 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,488,209,445 |
180,170,635 |
+1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,502,333,100 |
176,953,251 |
+59.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$910,757,296 |
110,663,098 |
+1.2%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$911,284,165 |
109,397,859 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$927,053,371 |
110,626,894 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$912,132,624 |
112,055,605 |
+16.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$772,079,784 |
96,509,973 |
+31.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$446,796,333 |
73,365,572 |
—
|
Shares |
Sole |
2022-11-10 |
