Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,914,629 |
170,610 |
+37.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,728,652 |
124,109 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,983,580 |
126,538 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,507,287 |
131,212 |
-23.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,530,629 |
172,446 |
-22.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,559,388 |
223,050 |
-30.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,582,672 |
320,300 |
+28.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,037,659 |
248,649 |
+311.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,860,850 |
60,480 |
+43.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,820,909 |
42,248 |
-21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,308,842 |
53,874 |
+26.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,157,910 |
42,686 |
+217.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$858,482 |
13,439 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$922,166 |
15,470 |
-30.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,495,493 |
22,261 |
-10.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,914,472 |
24,770 |
-92.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,686,379 |
334,746 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,582,332 |
348,766 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,855,579 |
404,473 |
+19.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,943,730 |
338,118 |
+1090603.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$2,002 |
31 |
+106.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,010 |
15 |
—
|
Shares |
Defined |
2020-08-13 |
