Hldgs shares owned by Rbf Capital
Historical chart of Rbf Capital investment in Hldgs
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All positions including Hldgs held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 80k | 96.50 |
| 2025-06-30 | $6.4M | 80k | 79.63 |
| 2025-03-31 | $5.5M | 80k | 69.05 |
| 2024-12-31 | $7.8M | 80k | 97.10 |
| 2024-09-30 | $4.6M | 80k | 57.06 |
| 2024-06-30 | $3.9M | 80k | 48.66 |
| 2024-03-31 | $3.8M | 80k | 47.88 |
| 2023-09-30 | $3.8M | 91k | 42.30 |
| 2023-06-30 | $5.4M | 98k | 54.87 |
| 2023-03-31 | $4.3M | 98k | 44.25 |
| 2022-12-31 | $3.0M | 80k | 37.70 |
| 2022-09-30 | $1.9M | 60k | 32.54 |
| 2022-06-30 | $2.8M | 60k | 46.37 |
| 2022-03-31 | $2.8M | 60k | 46.37 |
| 2021-12-31 | $2.6M | 60k | 43.78 |
| 2021-09-30 | $2.9M | 60k | 47.57 |
| 2021-06-30 | $3.7M | 70k | 52.29 |
| 2021-03-31 | $4.0M | 70k | 57.54 |
| 2020-12-31 | $3.0M | 70k | 43.26 |
| 2020-09-30 | $453k | 45k | 9.99 |
| 2020-06-30 | $2.4M | 70k | 34.61 |
| 2020-03-31 | $2.2M | 70k | 31.56 |
| 2019-12-31 | $6.2M | 70k | 88.09 |
| 2019-09-30 | $6.2M | 70k | 88.41 |
| 2019-06-30 | $6.1M | 70k | 87.56 |
| 2019-03-31 | $5.6M | 70k | 79.79 |
| 2018-12-31 | $5.9M | 70k | 83.73 |
| 2018-09-30 | $6.2M | 70k | 89.06 |
| 2018-06-30 | $4.9M | 70k | 69.73 |
| 2018-03-31 | $4.9M | 70k | 69.47 |
| 2017-12-31 | $4.7M | 70k | 67.40 |
| 2017-09-30 | $4.3M | 70k | 60.89 |
| 2017-06-30 | $6.0M | 80k | 75.25 |
| 2017-03-31 | $4.9M | 70k | 70.64 |
| 2016-12-31 | $5.1M | 70k | 72.89 |
| 2016-09-30 | $3.7M | 70k | 52.47 |
| 2016-06-30 | $2.9M | 70k | 41.04 |
| 2016-03-31 | $4.2M | 70k | 59.86 |
| 2015-12-31 | $4.0M | 70k | 57.30 |
| 2015-09-30 | $3.7M | 70k | 53.06 |
| 2015-06-30 | $4.2M | 80k | 53.01 |
| 2015-03-31 | $6.3M | 93k | 67.25 |
| 2014-12-31 | $6.0M | 90k | 66.89 |
| 2014-09-30 | $3.8M | 80k | 46.79 |
| 2014-06-30 | $3.1M | 75k | 41.07 |
| 2014-03-31 | $3.4M | 75k | 44.63 |
| 2013-12-31 | $2.8M | 75k | 37.83 |
| 2013-09-30 | $13M | 90k | 142.86 |
| 2013-06-30 | $2.5M | 80k | 31.29 |
| 2012-09-30 | $683k | 35k | 19.51 |
| 2012-03-31 | $1.1M | 49k | 21.51 |
| 2011-12-31 | $802k | 43k | 18.87 |
| 2011-09-30 | $969k | 50k | 19.38 |
| 2011-03-31 | $2.1M | 93k | 22.99 |
| 2010-12-31 | $310k | 13k | 23.85 |