Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,341,444 |
240,797 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,031,514 |
259,897 |
-34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,470,669 |
397,345 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,243,725 |
432,123 |
+19.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$53,471,808 |
361,174 |
-29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,330,013 |
512,679 |
+109.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,275,616 |
244,988 |
-7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,977,696 |
265,854 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,559,207 |
287,017 |
-17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,604,800 |
349,456 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,951,009 |
349,475 |
-14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,330,245 |
409,979 |
+0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$26,103,027 |
408,626 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,061,491 |
437,200 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,096,034 |
447,991 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,625,201 |
460,929 |
-57.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,039,123 |
1,081,250 |
-21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,281,886 |
1,382,715 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,456,301 |
1,354,876 |
-24.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$158,931,812 |
1,794,623 |
+87.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,614,785 |
955,987 |
+104.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,213,199 |
467,769 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,539,036 |
482,990 |
+123.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,969,968 |
216,416 |
—
|
Shares |
Defined |
2020-05-15 |
