Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,454,146 |
755,373 |
+30114.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$336,975 |
2,500 |
+31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$256,101 |
1,900 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$166,231,654 |
1,233,264 |
+77.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,967,535 |
696,366 |
+46324.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$213,180 |
1,500 |
-62.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$568,480 |
4,000 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,261,488 |
48,843 |
+3388.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$208,138 |
1,400 |
-78.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$966,355 |
6,500 |
+364.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,270 |
1,400 |
-73.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$784,665 |
5,300 |
-91.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,715,554 |
58,869 |
+1152.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$791,433 |
4,700 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,066,013 |
499,234 |
+5100.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,616,544 |
9,600 |
+174.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$432,530 |
3,500 |
+288.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$111,222 |
900 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,315,040 |
674,179 |
+4969.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,499,708 |
13,300 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,938,564 |
717,795 |
+34080.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$236,796 |
2,100 |
+425.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,376 |
400 |
-97.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,019,232 |
17,800 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$36,117,707 |
318,386 |
+44.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,899,060 |
220,025 |
+109912.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,088 |
200 |
-98.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,130,500 |
12,500 |
-56.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,311,422 |
28,900 |
-91.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,219,602 |
327,827 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,266,141 |
368,561 |
+26225.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$103,572 |
1,400 |
-17.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$125,766 |
1,700 |
-99.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,961,439 |
249,866 |
+4614.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$338,564 |
5,300 |
+6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$319,400 |
5,000 |
+47.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$202,674 |
3,400 |
-99.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,026,592 |
352,736 |
-27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,460,636 |
483,189 |
+54.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,117,880 |
312,044 |
+9651.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$247,328 |
3,200 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,617,179 |
256,873 |
+8186.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$321,222 |
3,100 |
-99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$28,992,197 |
318,176 |
+8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,993,865 |
293,517 |
+6014.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$425,088 |
4,800 |
-88.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,242,743 |
41,547 |
-57.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,244,496 |
96,679 |
+385.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$1,100,558 |
19,898 |
—
|
Shares |
Defined |
2020-05-15 |
