Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,876,707 |
401,137 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$55,108,350 |
408,846 |
-4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$60,967,630 |
428,987 |
-31.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$92,631,962 |
623,071 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$92,343,964 |
623,735 |
+3.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$101,744,773 |
604,221 |
+25.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$59,368,571 |
480,406 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$54,365,091 |
482,131 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,310,052 |
487,571 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,788,600 |
495,230 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,993,767 |
487,544 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,775,567 |
456,550 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,004,968 |
454,054 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,376,214 |
425,704 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,293,216 |
406,270 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,034,849 |
414,476 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,254,576 |
407,784 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,143,216 |
414,327 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,574,376 |
423,336 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,118,595 |
419,135 |
-0.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,989,705 |
422,674 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,139,167 |
420,176 |
+28.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,029,990 |
327,000 |
+8.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,656,551 |
301,149 |
—
|
Shares |
Defined |
2020-05-14 |
