DAVENPORT & Co LLC
Holdings in HLN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,519,765 | 249,235 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $2,006,732 | 223,716 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $3,058,880 | 294,974 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $2,879,100 | 279,796 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $2,730,386 | 286,204 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $3,072,548 | 290,411 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $2,438,591 | 295,229 | Shares | Sole | 2024-08-06 |
| 2024-03-31 | $2,260,063 | 266,203 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $2,113,957 | 256,860 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $2,166,116 | 260,038 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $1,319,087 | 157,409 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $173,829 | 21,355 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $181,544 | 22,693 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $180,513 | 29,641 | Shares | Sole | 2022-10-11 |