Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,007,661 |
111,739 |
-48.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,223,952 |
216,811 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,078,842 |
211,644 |
+303.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,800,115 |
52,466 |
+6.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,331,138 |
49,518 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,964,001 |
47,295 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,429,237 |
43,933 |
+14.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,340,356 |
38,492 |
+7.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,057,406 |
35,767 |
+20.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,680,459 |
29,638 |
+15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,045,086 |
25,570 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,641,836 |
22,193 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,344,544 |
21,048 |
+27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$984,518 |
16,516 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$970,077 |
14,440 |
+8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,027,878 |
13,299 |
-12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,573,675 |
15,187 |
+40.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$915,038 |
10,788 |
+43.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$685,222 |
7,520 |
+23.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$538,444 |
6,080 |
+259.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$131,982 |
1,691 |
+94.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,257 |
871 |
+889.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,928 |
88 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,646 |
84 |
—
|
Shares |
Defined |
2020-06-16 |
