PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,481,902 | 100,379 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,253,177 | 46,392 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $179,862,381 | 1,265,567 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $203,436,013 | 1,368,373 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $191,319,980 | 1,292,266 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $66,006,017 | 391,983 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $53,102,696 | 429,703 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $44,518,323 | 394,806 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $38,950,077 | 343,354 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,738,075 | 19,218 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,490,827 | 18,640 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,338,224 | 18,089 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,115,153 | 17,457 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,011,879 | 16,975 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $918,619 | 13,674 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $994,181 | 12,863 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $826,058 | 7,972 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $717,407 | 8,458 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $770,692 | 8,458 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $652,332 | 7,366 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,035,247 | 102,950 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,359,284 | 144,903 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,095,543 | 105,322 | Shares | Sole | 2020-08-14 |