Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,864,386 |
252,136 |
-93.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$501,180,624 |
3,718,233 |
+0.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$527,960,024 |
3,714,889 |
+10891.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,024,748 |
33,798 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$560,991,503 |
3,789,203 |
+29.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$492,188,646 |
2,922,909 |
-22.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$466,271,664 |
3,773,035 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$414,800,852 |
3,678,617 |
+8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$385,177,237 |
3,395,427 |
+6.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$288,075,997 |
3,185,272 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$252,381,767 |
3,155,561 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$235,162,961 |
3,178,737 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$202,046,498 |
3,162,907 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$182,091,619 |
3,054,716 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$204,806,020 |
3,048,616 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$234,040,610 |
3,028,084 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$311,846,149 |
3,009,517 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$251,056,597 |
2,959,875 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$267,588,094 |
2,936,656 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$257,367,492 |
2,906,137 |
+12.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$202,191,881 |
2,590,543 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$162,843,016 |
2,521,180 |
-1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$173,103,711 |
2,569,448 |
+14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$123,862,983 |
2,239,432 |
—
|
Shares |
Sole |
2020-05-15 |
