Hldgs shares owned by White Bay PT
Historical chart of White Bay PT investment in Hldgs
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All positions including Hldgs held by White Bay PT consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $373k | 4.1k | 92.08 |
| 2025-12-31 | $54k | 481 | 111.82 |
| 2025-09-30 | $54k | 558 | 96.50 |
| 2025-06-30 | $18k | 220 | 79.63 |
| 2023-09-30 | $39k | 930 | 41.94 |
| 2023-06-30 | $24k | 429 | 55.94 |
| 2023-03-31 | $28k | 642 | 43.61 |
| 2022-12-31 | $3.2M | 84k | 37.67 |
| 2022-09-30 | $3.1M | 94k | 32.53 |
| 2022-06-30 | $2.5M | 71k | 35.14 |
| 2022-03-31 | $457k | 10k | 45.11 |
| 2021-12-31 | $2.6M | 60k | 43.77 |
| 2021-06-30 | $524 | 10k | 0.05 |
| 2020-09-30 | $1.9k | 554 | 3.47 |
| 2020-06-30 | $5.5k | 1.6k | 3.46 |
| 2020-03-31 | $170k | 54k | 3.16 |
| 2019-09-30 | $529 | 60 | 8.83 |