Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,049,330 |
156,722 |
+337.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,827,908 |
35,818 |
+24.2%
|
Shares |
Other |
2025-11-13 |
| 2022-12-31 |
$1,842,938 |
28,850 |
-0.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,730,418 |
29,029 |
-71.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,839,192 |
101,804 |
-46.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$14,685,177 |
190,001 |
-18.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$24,131,232 |
232,882 |
+21.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$16,223,097 |
191,265 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$16,921,247 |
191,071 |
+38.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,732,889 |
137,513 |
-16.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,593,793 |
164,016 |
-47.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,912,389 |
310,411 |
—
|
Shares |
Sole |
2020-08-13 |
