Copeland Capital Management, LLC
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,400,734 | 524,166 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $66,745,985 | 495,185 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $74,049,636 | 521,036 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $113,716,046 | 764,889 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $116,010,054 | 783,587 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $145,387,419 | 863,397 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $105,820,440 | 856,291 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $95,986,046 | 851,242 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $107,933,847 | 951,462 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $88,374,439 | 977,161 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $77,726,242 | 971,821 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $62,929,975 | 850,635 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $50,066,907 | 783,765 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $41,112,360 | 689,689 | Shares | Sole | 2022-10-12 |
| 2022-06-30 | $45,976,917 | 684,384 | Shares | Sole | 2022-07-15 |
| 2022-03-31 | $48,963,446 | 633,503 | Shares | Sole | 2022-04-18 |
| 2021-12-31 | $58,808,494 | 567,540 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $47,424,727 | 559,122 | Shares | Sole | 2022-01-18 |
| 2021-06-30 | $37,250,766 | 408,810 | Shares | Sole | 2022-01-18 |
| 2021-03-31 | $12,810,469 | 144,653 | Shares | Sole | 2022-01-18 |