Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,777,530 |
1,293,854 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$171,932,462 |
1,275,558 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,095,164 |
1,337,568 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,060,981 |
1,554,187 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$222,159,684 |
1,500,572 |
+7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$236,067,456 |
1,401,909 |
+53.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,748,460 |
912,352 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,145,490 |
852,656 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,580,826 |
833,752 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,571,131 |
813,480 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,103,590 |
776,489 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,524,862 |
764,056 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,829,045 |
717,424 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$42,169,544 |
707,424 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$48,335,203 |
719,488 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,204,515 |
727,190 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,678,452 |
730,346 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,665,640 |
679,859 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,846,340 |
656,786 |
+10.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,424,951 |
591,971 |
-0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$46,571,498 |
596,688 |
+7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,787,122 |
554,066 |
+18.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$31,600,774 |
469,063 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,162,565 |
454,937 |
—
|
Shares |
Defined |
2020-06-19 |
