Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,498,857 |
48,387 |
-19.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,132,014 |
60,331 |
-75.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,719,347 |
244,296 |
+617.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,062,956 |
34,055 |
-77.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,182,181 |
149,829 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$24,572,310 |
145,925 |
+204.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,921,459 |
47,916 |
-5.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,729,560 |
50,812 |
-88.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$49,365,910 |
435,172 |
-1.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$39,898,600 |
441,161 |
-31.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$51,113,453 |
639,078 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,981,636 |
662,093 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,413,759 |
663,960 |
+266.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,807,111 |
181,297 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,666,650 |
188,548 |
+132.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,277,955 |
81,226 |
-17.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,203,147 |
98,467 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,734,367 |
114,765 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,770,888 |
107,231 |
+102.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,689,694 |
52,955 |
-26.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,606,487 |
71,832 |
+65.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,796,682 |
43,299 |
+529.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$463,370 |
6,878 |
-87.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,968,653 |
53,673 |
—
|
Shares |
Defined |
2020-05-26 |
