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Disclosery

Vident Advisory, LLC: HLN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on HLN, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 214,226 HLN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 214,226 shares
    Change vs previous 13F -21,296 shares

    0.01% of the 13F portfolio, value $1,998,729.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 235,522 shares
    Change vs previous 13F +21,236 shares

    0.02% of the 13F portfolio, value $2,357,575.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 214,286 shares
    Change vs previous 13F -43,041 shares

    0.02% of the 13F portfolio, value $2,166,431.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 257,327 shares
    Change vs previous 13F -58,469 shares

    0.02% of the 13F portfolio, value $2,308,224.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 315,796 shares
    Change vs previous 13F +142,547 shares

    0.04% of the 13F portfolio, value $3,274,804.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 173,249 shares
    Change vs previous 13F +106,183 shares

    0.03% of the 13F portfolio, value $1,782,733.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 67,066 shares
    Change vs previous 13F +33,415 shares

    0.01% of the 13F portfolio, value $639,815.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 33,651 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $356,031.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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