FRED ALGER MANAGEMENT, LLC
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,125,421 | 261,525 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $27,166,788 | 201,549 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,167,898 | 106,726 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $92,895,556 | 624,844 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $90,536,275 | 611,525 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $104,226,168 | 618,957 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $84,963,845 | 687,521 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $70,178,440 | 622,370 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $80,790,719 | 712,189 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $68,268,181 | 754,845 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $61,879,565 | 773,688 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $73,221,112 | 989,742 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $67,062,692 | 1,049,823 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $68,501,665 | 1,149,164 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $109,007,947 | 1,622,625 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $133,057,130 | 1,721,531 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $182,882,460 | 1,764,934 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $117,010,716 | 1,379,518 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $101,304,938 | 1,111,775 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $90,498,401 | 1,021,888 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $75,926,259 | 972,790 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $58,732,914 | 909,319 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $60,825,273 | 902,854 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $48,111,348 | 869,849 | Shares | Sole | 2020-05-19 |