Position in HLNE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$36,198,895
-$12,621,043 QoQ
Shares Held
364,174
+0.2% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
All Filings in HLNE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,198,895 | 364,174 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $48,819,938 | 363,487 | Shares | Sole | 2026-02-11 | |
| 2022-09-30 | $3,476,097 | 58,314 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $20,587,326 | 263,771 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,777,017 | 352,640 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,638,746 | 261,819 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,146,316 | 291,924 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||