Position in HNNA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$131,625
-$89,904 QoQ
Shares Held
13,500
-41.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HNNA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. HNNA ranks #355 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in HNNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,625 | 13,500 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $221,529 | 23,076 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,068 | 9,576 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $129,225 | 10,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,279 | 10,269 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $134,257 | 10,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,773 | 10,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,966 | 10,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,429 | 10,497 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,448 | 10,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,910 | 10,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,252 | 11,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,802 | 13,652 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,207 | 10,501 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $94,997 | 10,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,086 | 12,173 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $205,102 | 20,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $282,967 | 26,520 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $267,848 | 27,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,604 | 28,300 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $259,333 | 30,120 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $311,934 | 36,612 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $244,190 | 29,456 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $242,892 | 30,785 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $222,645 | 29,334 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||