Position in HLN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,948,502
-$793,154 QoQ
Shares Held
423,205
-10.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#80
of 639 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CIDEL ASSET MANAGEMENT INC holds $4,750,488 across 4 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (83.1% of the industry book) .
All Filings in HLN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,948,502 | 423,205 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,741,656 | 473,692 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,684,619 | 364,453 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,042,680 | 450,689 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||