Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,520,264 |
123,001 |
+129.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,223,530 |
53,591 |
+159.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,941,173 |
20,695 |
+54.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,989,353 |
13,381 |
+69.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,166,634 |
7,880 |
+200.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$324,150 |
2,623 |
-42.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$517,681 |
4,591 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$596,921 |
5,262 |
-70.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$1,320,321 |
17,847 |
-23.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,494,919 |
23,402 |
+168.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$519,978 |
8,723 |
+166.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$219,678 |
3,270 |
-54.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$556,488 |
7,200 |
+68.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$442,353 |
4,269 |
-75.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,613,461 |
17,707 |
-62.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,140,091 |
46,749 |
+4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,482,591 |
44,620 |
+21.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,376,718 |
36,797 |
+45.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,702,911 |
25,277 |
—
|
Shares |
Defined |
2020-08-14 |
