GEODE CAPITAL MANAGEMENT, LLC
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $143,540,991 | 1,068,729 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $144,047,376 | 1,068,680 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $145,341,291 | 1,022,666 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $183,332,261 | 1,233,149 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $170,246,839 | 1,149,928 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $186,081,558 | 1,105,063 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $133,392,993 | 1,079,406 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $103,073,690 | 914,098 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $99,405,883 | 876,286 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $75,866,136 | 838,856 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $59,393,627 | 742,606 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $52,101,968 | 704,271 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $47,729,091 | 747,168 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $43,575,684 | 731,013 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $47,479,330 | 706,748 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $50,044,192 | 647,486 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $64,093,736 | 618,546 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $50,096,727 | 590,624 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $53,181,367 | 583,641 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $48,577,285 | 548,524 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $37,557,816 | 481,202 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $29,892,316 | 462,801 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $27,458,664 | 407,580 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $19,882,341 | 359,471 | Shares | Defined | 2020-05-14 |