STATE STREET CORP
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $173,777,530 | 1,293,854 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $171,932,462 | 1,275,558 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $190,095,164 | 1,337,568 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $231,060,981 | 1,554,187 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $222,159,684 | 1,500,572 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $236,067,456 | 1,401,909 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $112,748,460 | 912,352 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $96,145,490 | 852,656 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $94,580,826 | 833,752 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $73,571,131 | 813,480 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $62,103,590 | 776,489 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $56,524,862 | 764,056 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $45,829,045 | 717,424 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $42,169,544 | 707,424 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $48,335,203 | 719,488 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $56,204,515 | 727,190 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $75,678,452 | 730,346 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $57,665,640 | 679,859 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $59,846,340 | 656,786 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $52,424,951 | 591,971 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $46,571,498 | 596,688 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $35,787,122 | 554,066 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $31,600,774 | 469,063 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $25,162,565 | 454,937 | Shares | Defined | 2020-06-19 |