Position in HLN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,520
-$111 QoQ
Shares Held
163
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#581
of 640 holders
Holding Since
Jun 2024
9 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, 2026Bank & Trust Co holds $685,466 across 4 Drug Manufacturers - Specialty & Generic names. HLN ranks #4 (0.2% of the industry book) .
All Filings in HLN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520 | 163 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,631 | 163 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,647 | 163 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,462 | 163 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,690 | 163 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,677 | 163 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,555 | 163 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,724 | 163 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,346 | 163 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||