Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,808,895 |
125,150 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,719,080 |
124,038 |
-27.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$24,351,123 |
171,342 |
+358.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,559,959 |
37,398 |
-5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,862,778 |
39,600 |
+15.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,787,563 |
34,370 |
+133.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,815,759 |
14,693 |
-38.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,687,069 |
23,830 |
+64.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,641,929 |
14,474 |
+297.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$329,652 |
3,645 |
-78.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,340,863 |
16,765 |
+1463.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$79,306 |
1,072 |
-43.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$121,625 |
1,904 |
-20.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$142,286 |
2,387 |
-43.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$281,348 |
4,188 |
+7.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$300,269 |
3,885 |
-62.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,066,766 |
10,295 |
+98.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$440,046 |
5,188 |
+13.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$416,874 |
4,575 |
+86.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$217,503 |
2,456 |
-62.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$505,764 |
6,480 |
+201.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$138,803 |
2,149 |
-87.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,120,026 |
16,625 |
+158.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$356,472 |
6,445 |
—
|
Shares |
Defined |
2020-05-12 |
