Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,147,978 |
53,220 |
-2.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,318,557 |
54,296 |
+19.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,442,299 |
45,330 |
+66.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,039,363 |
27,170 |
+176.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,453,258 |
9,816 |
+27.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,299,128 |
7,715 |
+1.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$941,679 |
7,620 |
-19.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,068,513 |
9,476 |
+8.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$991,238 |
8,738 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$759,876 |
8,402 |
+20.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$559,780 |
6,999 |
+1.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$508,168 |
6,869 |
-8.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$479,483 |
7,506 |
-7.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$483,794 |
8,116 |
-17.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$659,102 |
9,811 |
-10.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$845,939 |
10,945 |
+35.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$835,798 |
8,066 |
+62.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$422,403 |
4,980 |
+65.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$274,088 |
3,008 |
—
|
Shares |
Sole |
2021-08-13 |
