Hldgs shares owned by ISAM Funds
Historical chart of ISAM Funds investment in Hldgs
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All positions including Hldgs held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 15k | 111.82 |
| 2025-06-30 | $206k | 2.6k | 79.63 |
| 2024-03-31 | $419k | 8.8k | 47.88 |
| 2023-06-30 | $568k | 10k | 54.87 |