MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,506,542 | 286,699 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $572,587 | 4,248 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $564,074 | 3,969 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $23,205,156 | 156,085 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $39,506,550 | 266,846 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $56,078,416 | 333,027 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $39,229,853 | 317,445 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $34,874,074 | 309,277 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $33,772,335 | 297,711 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $30,423,835 | 336,398 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $26,859,203 | 335,824 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $39,571,828 | 534,899 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $48,971,493 | 766,617 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $57,460,165 | 963,935 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $60,312,188 | 897,770 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $65,386,026 | 845,983 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $77,826,702 | 751,078 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $61,541,066 | 725,549 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $31,681,512 | 347,690 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $30,879,986 | 348,690 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $34,373,610 | 440,405 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $22,206,364 | 343,805 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $35,290,629 | 523,833 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $26,917,551 | 486,667 | Shares | Sole | 2020-11-20 |