Position in HLN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,238
-$27,977 QoQ
Shares Held
883
-75.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#503
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Addison Advisors LLC holds $21,253 across 5 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (38.8% of the industry book) .
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,238 | 883 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $36,215 | 3,618 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $36,982 | 3,658 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $40,355 | 4,499 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $61,503 | 5,931 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $56,347 | 5,476 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $47,261 | 4,954 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $40,711 | 3,848 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $30,727 | 3,720 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $31,335 | 3,691 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $30,253 | 3,676 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $26,597 | 3,193 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $23,531 | 2,808 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $21,228 | 2,608 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $21,864 | 2,733 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $12,819 | 2,105 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||