Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,832,690 |
58,318 |
-72.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,229,473 |
209,433 |
+83.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,189,172 |
113,912 |
+956.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$1,595,978 |
10,780 |
-53.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,898,564 |
23,152 |
-61.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,342,628 |
59,416 |
+122.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,006,067 |
26,659 |
-2.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,097,818 |
27,308 |
+93.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,278,640 |
14,138 |
+101.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$560,739 |
7,011 |
-49.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$878,541 |
13,753 |
+124.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$365,230 |
6,127 |
-41.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$813,245 |
10,522 |
+306.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$267,961 |
2,586 |
-30.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$313,409 |
3,695 |
-43.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$594,831 |
6,528 |
+30.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$391,264 |
5,013 |
+35.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$239,887 |
3,714 |
-13.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$236,394 |
4,274 |
—
|
Shares |
Defined |
2020-05-15 |
