WELLINGTON MANAGEMENT GROUP LLP
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,520,922 | 301,697 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $147,005,476 | 1,090,626 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $200,556,047 | 1,411,174 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $253,030,836 | 1,701,963 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $293,509,326 | 1,743,033 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $164,363,623 | 1,330,018 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $142,590,206 | 1,264,546 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $216,096,880 | 2,389,395 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $227,644,512 | 2,846,268 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $214,216,263 | 2,895,597 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $200,759,953 | 3,142,767 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $184,040,925 | 3,087,417 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $207,907,385 | 3,094,781 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $318,413,927 | 4,119,730 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $375,244,180 | 3,621,349 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $306,449,485 | 3,612,939 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $346,278,415 | 3,800,246 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $366,270,876 | 4,135,850 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $367,859,406 | 4,713,125 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $312,029,187 | 4,830,921 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $204,882,881 | 3,041,159 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $134,238,973 | 2,427,029 | Shares | Defined | 2020-05-14 |