CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,564,574 | 302,022 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $39,148,946 | 290,444 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $41,793,654 | 294,073 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $55,539,989 | 373,579 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $52,995,533 | 357,957 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $58,668,086 | 348,406 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $33,630,557 | 298,249 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $32,557,847 | 287,005 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $25,568,654 | 282,714 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $25,644,810 | 247,489 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $20,079,184 | 236,727 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $20,701,097 | 227,185 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $19,420,942 | 219,297 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $16,673,275 | 213,623 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $13,380,787 | 207,165 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,437,445 | 184,614 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $8,919,954 | 161,272 | Shares | Sole | 2020-05-15 |