Swiss National Bank
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,040,282 | 82,200 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $10,270,998 | 76,200 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,170,632 | 78,600 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $11,432,723 | 76,900 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $11,207,385 | 75,700 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $12,662,928 | 75,200 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $9,355,006 | 75,700 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $7,724,060 | 68,500 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $7,770,640 | 68,500 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $6,520,724 | 72,100 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $5,606,598 | 70,100 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,740,848 | 77,600 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $5,461,740 | 85,500 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $5,007,240 | 84,000 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $5,589,376 | 83,200 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $6,461,444 | 83,600 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $7,864,758 | 75,900 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $6,463,284 | 76,200 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $6,660,872 | 73,100 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $5,650,128 | 63,800 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $4,628,365 | 59,300 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $3,494,319 | 54,100 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $3,590,821 | 53,300 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $2,240,055 | 40,500 | Shares | Sole | 2020-05-08 |