Bank of New York Mellon Corp
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,032,297 | 298,059 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $45,477,601 | 337,396 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $48,852,040 | 343,738 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $29,590,829 | 199,037 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $787,774 | 5,321 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $58,649,223 | 348,294 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $29,612,606 | 239,623 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $25,416,890 | 225,407 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $28,967,922 | 255,359 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $21,098,291 | 233,285 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $18,418,989 | 230,295 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $16,676,347 | 225,417 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $14,495,659 | 187,549 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $19,087,733 | 184,209 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $16,660,598 | 196,423 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $16,995,429 | 186,517 | Shares | Defined | 2021-08-11 |