Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,062,648 |
89,812 |
+154.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,761,995 |
35,329 |
+40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,575,028 |
25,155 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,364,104 |
22,628 |
-55.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,512,500 |
50,743 |
+75.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,875,563 |
28,954 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,474,954 |
36,211 |
+61.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,535,746 |
22,488 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,416,498 |
21,302 |
-62.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,137,805 |
56,809 |
-26.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,143,823 |
76,817 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,635,352 |
76,174 |
-4.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,081,398 |
79,546 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,639,148 |
77,825 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,232,515 |
77,888 |
+0.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,015,248 |
77,827 |
+21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,634,166 |
64,024 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,512,282 |
64,988 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,586,202 |
61,306 |
+10.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,897,102 |
55,297 |
-29.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,075,880 |
77,846 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,015,542 |
77,652 |
—
|
Shares |
Defined |
2020-11-16 |
