DIMENSIONAL FUND ADVISORS LP
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,807,025 | 43,236 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $89,641,144 | 665,043 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $90,909,614 | 639,668 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $94,984,963 | 638,898 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $88,969,165 | 600,940 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $102,259,540 | 607,278 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $72,945,564 | 590,270 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $62,310,046 | 552,590 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $61,737,789 | 544,233 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $47,155,504 | 521,401 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $34,070,599 | 425,989 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $31,855,193 | 430,592 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $25,947,222 | 406,187 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $24,346,271 | 408,426 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $27,326,403 | 406,764 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $30,858,959 | 399,262 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $40,387,656 | 389,767 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $33,570,738 | 395,788 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $35,345,356 | 387,899 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $33,460,004 | 377,823 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $24,247,538 | 375,407 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $25,011,112 | 371,250 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $20,640,088 | 373,171 | Shares | Defined | 2020-05-14 |