Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,729,971 |
295,808 |
+21.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,861,127 |
243,795 |
+10.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,245,507 |
219,853 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,009,050 |
222,029 |
+50.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,840,483 |
147,521 |
-15.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,418,235 |
174,703 |
+3931.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$535,595 |
4,334 |
-97.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,417,585 |
154,466 |
+1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,267,609 |
152,218 |
-14.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,048,305 |
177,447 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,737,173 |
209,267 |
-1.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,769,576 |
213,160 |
+15.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,844,310 |
185,415 |
+4.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,604,976 |
177,906 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,382,508 |
169,433 |
+8.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,103,304 |
156,596 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,519,685 |
149,775 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,749,379 |
150,311 |
+8.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,638,890 |
138,706 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,603,662 |
131,026 |
+80.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,652,302 |
72,419 |
-5.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,926,989 |
76,281 |
+8.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,725,197 |
70,138 |
+5.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,663,015 |
66,227 |
—
|
Shares |
Sole |
2020-05-14 |
