Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,181,420 |
53,469 |
-71.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,119,329 |
186,359 |
-41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,966,198 |
316,396 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,867,815 |
308,521 |
-42.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$79,627,951 |
537,845 |
+8.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$83,474,962 |
495,724 |
+40.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,730,758 |
353,866 |
+48.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,890,665 |
238,477 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,563,676 |
234,165 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,375,311 |
236,348 |
+63.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,587,341 |
144,878 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,490,758 |
195,874 |
+22.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,234,341 |
160,212 |
+47.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,485,865 |
108,805 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,999,188 |
119,071 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,182,282 |
118,803 |
+14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,797,514 |
104,203 |
-72.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$32,149,663 |
379,034 |
-12.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$39,248,664 |
430,736 |
-23.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,569,246 |
559,725 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,072,360 |
551,856 |
-3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,780,646 |
569,448 |
+4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,862,910 |
547,171 |
+36.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,110,725 |
399,760 |
—
|
Shares |
Defined |
2020-05-15 |
