Current Market Value 358,979,220
Current Holdings 128
Most Recent File Date 2023-05-18
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Hnp Capital Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-18 2023-03-31 13F-HR 128 358,979
2023-01-24 2022-12-31 13F-HR 131 357,691
2022-10-18 2022-09-30 13F-HR 135 346,689
2022-07-20 2022-06-30 13F-HR 143 363,534
2022-08-15 2022-03-31 13F-HR/A 1 R 153 421,588
2022-05-02 2022-03-31 13F-HR 302 1,000,191
2022-01-18 2021-12-31 13F-HR 167 441,986
2021-10-14 2021-09-30 13F-HR 155 399,106
2021-07-14 2021-06-30 13F-HR 149 378,357
2021-05-28 2021-03-31 13F-HR 142 337,346
2021-02-10 2020-12-31 13F-HR 136 305,513
2020-11-09 2020-09-30 13F-HR 128 272,952
2020-07-06 2020-06-30 13F-HR 120 241,365
2020-04-22 2020-03-31 13F-HR 265 673,935
2020-01-13 2019-12-31 13F-HR 112 234,600
2019-10-04 2019-09-30 13F-HR 112 182,140
2019-07-16 2019-06-30 13F-HR 107 170,556
2019-04-24 2019-03-31 13F-HR 105 160,867
2019-02-13 2018-12-31 13F-HR 104 149,437