QRG CAPITAL MANAGEMENT, INC.
Holdings in HLN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,267,097 | 323,155 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $2,626,218 | 292,778 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $5,321,489 | 513,162 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $4,650,750 | 451,968 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $3,113,436 | 326,356 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $2,136,461 | 201,934 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $1,379,833 | 167,050 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,260,731 | 148,496 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $1,131,814 | 137,523 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $619,910 | 74,419 | Shares | Sole | 2023-11-13 |