Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,269,895 |
590,201 |
+33.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,834,493 |
443,909 |
+58.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,708,184 |
279,399 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,596,240 |
299,968 |
-17.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,504,825 |
361,397 |
+653.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,078,172 |
47,973 |
+85.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,199,115 |
25,887 |
-45.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,350,461 |
47,450 |
+48.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,637,112 |
32,062 |
+17.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,469,372 |
27,304 |
-21.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,772,666 |
34,667 |
+96.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,305,598 |
17,648 |
+27.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$883,268 |
13,827 |
+319.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$196,533 |
3,297 |
-81.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,201,312 |
17,882 |
-14.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,611,882 |
20,855 |
+30.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,655,121 |
15,973 |
+79.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$753,625 |
8,885 |
+539.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,565 |
1,389 |
-83.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$763,387 |
8,620 |
+1363.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$45,971 |
589 |
-93.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$621,743 |
9,626 |
+18.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$549,132 |
8,151 |
+255.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$126,936 |
2,295 |
—
|
Shares |
Defined |
2020-05-01 |
