Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,334,482 |
76,945 |
+6914.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,864 |
1,097 |
-98.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$12,890,141 |
90,699 |
+120.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,114,052 |
41,125 |
+56235.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,807 |
73 |
-7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,302 |
79 |
-28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,593 |
110 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,977,834 |
35,277 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,650,839 |
32,183 |
+4.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,785,552 |
30,800 |
+5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,338,695 |
29,241 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,885,232 |
25,483 |
+6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,531,714 |
23,978 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,425,751 |
23,918 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,460,761 |
21,744 |
+22.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,376,380 |
17,808 |
+30.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,417,003 |
13,675 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,027,000 |
12,108 |
+33.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$829,009 |
9,098 |
+44.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$559,344 |
6,316 |
—
|
Shares |
Defined |
2021-05-14 |
