Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,103,447 |
1,512,199 |
+2.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$198,413,441 |
1,472,019 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$211,506,394 |
1,488,224 |
-25.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$295,154,699 |
1,985,301 |
+16.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$252,542,653 |
1,705,793 |
-11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$326,171,430 |
1,937,000 |
-14.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$279,586,032 |
2,262,389 |
-9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$282,688,643 |
2,506,994 |
-6.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$303,191,088 |
2,672,700 |
-5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$254,366,569 |
2,812,545 |
-20.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$281,981,167 |
3,525,646 |
-4.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$273,345,594 |
3,694,858 |
+12.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$209,084,605 |
3,273,084 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$197,528,941 |
3,313,688 |
+6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$208,395,786 |
3,102,051 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$228,348,667 |
2,954,440 |
-1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$311,551,041 |
3,006,669 |
-1.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$258,784,971 |
3,050,990 |
+16.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$239,166,946 |
2,624,747 |
+1.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$229,361,101 |
2,589,895 |
+17.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$171,672,457 |
2,199,519 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$143,459,492 |
2,221,079 |
+1.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$147,372,211 |
2,187,505 |
+0.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$120,798,422 |
2,184,025 |
—
|
Shares |
Sole |
2020-05-08 |
