O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in HLN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,781,170 | 472,915 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,271,845 | 476,237 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,291,551 | 606,707 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,924,433 | 478,565 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,381,319 | 354,436 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,553,768 | 146,859 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $530,548 | 64,231 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $371,573 | 43,766 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $185,701 | 22,564 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $168,415 | 20,218 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $135,940 | 16,222 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $124,704 | 15,320 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $110,152 | 13,769 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $166,159 | 27,284 | Shares | Sole | 2022-11-14 |