Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,946,315 |
155,955 |
-23.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$27,362,097 |
202,998 |
+53.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$18,831,606 |
132,505 |
-23.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$25,792,754 |
173,490 |
+6.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$24,041,390 |
162,387 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,478,651 |
157,246 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,143,546 |
171,092 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,384,343 |
171,908 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$18,398,945 |
162,191 |
+24.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,792,922 |
130,395 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,958,867 |
124,517 |
+10.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,360,477 |
113,010 |
+0.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$7,176,532 |
112,344 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,297,915 |
105,652 |
+45.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$4,893,659 |
72,844 |
+107023.5%
|
Shares |
Defined |
2022-08-10 |
| 2021-03-31 |
$6,022 |
68 |
+466.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-03-31 |
$663 |
12 |
—
|
Shares |
Defined |
2020-04-30 |
