Hldgs shares owned by Delta Asset Management
Historical chart of Delta Asset Management investment in Hldgs
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Quarterly reported holdings in Hldgs by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $168k | 1.5k | 111.82 |
| 2025-09-30 | $145k | 1.5k | 96.50 |
| 2025-06-30 | $159k | 2.0k | 79.63 |
| 2025-03-31 | $138k | 2.0k | 69.05 |
| 2024-12-31 | $194k | 2.0k | 97.10 |
| 2024-09-30 | $114k | 2.0k | 57.06 |
| 2024-06-30 | $97k | 2.0k | 48.66 |
| 2024-03-31 | $96k | 2.0k | 47.88 |
| 2023-12-31 | $83k | 2.0k | 41.26 |
| 2023-09-30 | $85k | 2.0k | 42.30 |
| 2023-06-30 | $110k | 2.0k | 54.87 |
| 2023-03-31 | $89k | 2.0k | 44.25 |
| 2022-12-31 | $75k | 2.0k | 37.70 |
| 2019-12-31 | $13k | 150 | 86.67 |
| 2019-09-30 | $13k | 150 | 86.67 |
| 2016-06-30 | $4.0k | 100 | 40.00 |