HENDERSON LD DEV LTD SPONSORED ADR's ticker is HLDCY and the CUSIP is 425166303.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,058 | -12.1% | 47,679 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $138,831 | -49.2% | 47,545 | -40.0% | 0.00% | -25.0% |
| Q1 2023 | $273,236 | +1.9% | 79,199 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $268,247 | +139.5% | 75,776 | +88.0% | 0.00% | +100.0% |
| Q3 2022 | $112,000 | -24.3% | 40,307 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $148,000 | -58.1% | 40,155 | -53.9% | 0.00% | -60.0% |
| Q1 2022 | $353,000 | -5.9% | 87,081 | -1.8% | 0.01% | -16.7% |
| Q4 2021 | $375,000 | +46.5% | 88,666 | +33.9% | 0.01% | +100.0% |
| Q3 2021 | $256,000 | +8.0% | 66,225 | +34.1% | 0.00% | 0.0% |
| Q2 2021 | $237,000 | +7.2% | 49,393 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $221,000 | +8.9% | 49,393 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $203,000 | +47.1% | 52,105 | +38.6% | 0.00% | +50.0% |
| Q3 2020 | $138,000 | – | 37,585 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Convergence Investment Partners, LLC | 32,112 | $198,000 | 0.04% |
| Curi RMB Capital, LLC | 29,638 | $183,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 467,630 | $2,876,000 | 0.01% |
| Aperio Group, LLC | 44,165 | $273,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 2,738 | $17,000 | 0.00% |
| FineMark National Bank & Trust | 111 | $1,000 | 0.00% |