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Disclosery

BlackRock Inc.: HLIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on HLIO, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 2,375,876 HLIO shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 2,375,876 shares
    Change vs previous 13F +56,383 shares

    <0.01% of the 13F portfolio, value $113,448,104.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 2,319,493 shares
    Change vs previous 13F -78,567 shares

    <0.01% of the 13F portfolio, value $103,658,120.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 2,398,060 shares
    Change vs previous 13F +211,873 shares

    <0.01% of the 13F portfolio, value $108,751,999.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 2,186,187 shares
    Change vs previous 13F +18,270 shares

    <0.01% of the 13F portfolio, value $121,289,682.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 2,167,917 shares
    Change vs previous 13F +105,695 shares

    <0.01% of the 13F portfolio, value $143,277,667.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 2,062,222 shares
    Change vs previous 13F -13,169 shares

    <0.01% of the 13F portfolio, value $134,869,351.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 2,075,391 shares
    Change vs previous 13F +96,126 shares

    <0.01% of the 13F portfolio, value $112,984,257.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 1,979,265 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $100,151,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).