Holdings in HLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,091,291,666 |
107,941,807 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$932,903,194 |
104,002,586 |
-6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,158,960,832 |
111,760,929 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,146,887,249 |
111,456,487 |
+2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,038,217,343 |
108,827,814 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,110,035,284 |
104,918,269 |
+5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$818,980,253 |
99,150,152 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$711,513,286 |
83,806,041 |
+31.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$525,874,315 |
63,897,244 |
+18.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$449,419,624 |
53,951,936 |
+22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$369,892,326 |
44,139,896 |
+45.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$246,581,193 |
30,292,530 |
+665.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$31,642,824 |
3,955,353 |
-82.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$138,879,786 |
22,804,563 |
—
|
Shares |
Defined |
2022-11-10 |
