Keeley-Teton Advisors, LLC: HLIO position timeline

Keeley-Teton Advisors, LLC held 159,336 HLIO shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 159,336 shares

   Change vs previous 13F +6,829 shares

   0.62% of the 13F portfolio, value $5,113,092.

   13F-HR 0001140361-25-018973 filed by Keeley-Teton Advisors, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

2. period ended2024-12-31

   13F 152,507 shares

   Change vs previous 13F -3,277 shares

   0.79% of the 13F portfolio, value $6,807,912.

   13F-HR 0001140361-25-004329 filed by Keeley-Teton Advisors, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

3. period ended2024-09-30

   13F 155,784 shares

   Change vs previous 13F +18,651 shares

   0.82% of the 13F portfolio, value $7,430,897.

   13F-HR 0001140361-24-046506 filed by Keeley-Teton Advisors, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

4. period ended2024-06-30

   13F 137,133 shares

   Change vs previous 13F +63,442 shares

   0.84% of the 13F portfolio, value $6,548,101.

   13F-HR 0001140361-24-037110 filed by Keeley-Teton Advisors, LLC
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

5. period ended2024-03-31

   13F 73,691 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $3,293,251.

   13F-HR 0001140361-24-025975 filed by Keeley-Teton Advisors, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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