ExodusPoint Capital Management, LP
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,525,317 | 48,584 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,323,368 | 9,818 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,622,638 | 25,490 | Shares | Sole | 2025-08-13 |
| 2024-06-30 | $1,583,554 | 12,814 | Shares | Sole | 2024-08-13 |
| 2023-09-30 | $2,345,561 | 25,935 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $2,527,447 | 31,601 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $5,494,716 | 74,273 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $3,469,642 | 54,315 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $590,735 | 9,910 | Shares | Other | 2022-11-10 |
| 2021-12-31 | $215,322 | 2,078 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $558,624 | 6,586 | Shares | Sole | 2021-11-15 |
| 2020-12-31 | $420,845 | 5,392 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,092,023 | 16,907 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $682,188 | 10,126 | Shares | Sole | 2020-08-14 |