Russell Investments Group, Ltd.
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,439,581 | 85,173 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,994,243 | 44,471 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,418,573 | 66,272 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $11,753,103 | 79,055 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $11,456,549 | 77,383 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $14,653,128 | 87,019 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $11,135,050 | 90,104 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $10,019,513 | 88,857 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $10,806,177 | 95,259 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $9,365,421 | 103,554 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,002,306 | 112,557 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $9,615,622 | 129,976 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $6,732,312 | 105,390 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $6,766,747 | 113,517 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $7,626,070 | 113,517 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $2,058,850 | 26,638 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $1,510,986 | 14,582 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $1,236,845 | 14,582 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $1,194,309 | 13,107 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $664,200 | 7,500 | Shares | Sole | 2021-05-10 |
| 2020-09-30 | $93,913 | 1,454 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $97,955 | 1,454 | Shares | Defined | 2020-08-05 |