Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,448,424 |
442,621 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,614,934 |
457,118 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,549,152 |
461,224 |
+24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,306,725 |
372,010 |
+280.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,494,538 |
97,903 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,383,840 |
97,297 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,608,866 |
102,030 |
-3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,864,831 |
105,222 |
+22.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,735,645 |
85,822 |
-30.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,197,465 |
123,811 |
-49.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,729,464 |
246,680 |
-8.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,034,596 |
270,811 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,723,313 |
277,447 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,573,383 |
294,806 |
+13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,436,568 |
259,550 |
-5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,166,714 |
273,861 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,093,208 |
261,467 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,196,206 |
261,686 |
+27.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,747,757 |
205,748 |
+154.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,157,064 |
80,816 |
-7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,796,594 |
87,080 |
+23.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,552,238 |
70,479 |
+8.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,386,730 |
65,114 |
+22.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,930,876 |
52,990 |
—
|
Shares |
Defined |
2020-05-14 |
