StonePine Asset Management Inc.
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $227,721,459 | 792,764 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $216,301,354 | 833,724 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $224,933,185 | 844,534 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $137,904,857 | 606,042 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $130,502,951 | 528,010 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $120,669,055 | 523,510 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $98,606,762 | 451,910 | Shares | Sole | 2024-11-20 |