Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,372,223 |
77,226 |
+529.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$1,654,951 |
12,278 |
-18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$2,244,173 |
15,095 |
+25.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,788,295 |
12,079 |
-0.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,043,244 |
12,134 |
-7.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,622,481 |
13,129 |
+19.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,238,104 |
10,980 |
-18.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,532,120 |
13,506 |
+3.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,183,769 |
13,089 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$958,960 |
11,990 |
+17.2%
|
Shares |
Defined |
2023-08-15 |
| 2022-12-31 |
$653,556 |
10,231 |
-11.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-06-30 |
$776,533 |
11,559 |
+11.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$805,207 |
10,418 |
—
|
Shares |
Defined |
2022-05-12 |
