Position in HLN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,804,962
-$6,318,355 QoQ
Shares Held
1,050,907
-34.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#52
of 639 holders
Holding Since
Sep 2022
16 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, 2026JTC Employer Solutions Trustee Ltd holds $9,875,918 across 3 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (99.3% of the industry book) .
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,804,962 | 1,050,907 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $16,123,317 | 1,610,721 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,856,115 | 282,504 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,388,694 | 712,229 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,347,041 | 322,762 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,410,438 | 428,614 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $367,948 | 38,569 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,144,216 | 108,149 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,096,498 | 132,748 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,199,320 | 376,834 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $20,951,209 | 2,545,712 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $77,654,717 | 9,322,295 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $73,369,363 | 8,755,294 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $71,268,093 | 8,755,294 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $70,102,896 | 8,762,862 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $52,987,354 | 8,700,715 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||