Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,488,912 |
532,268 |
-65.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$206,880,541 |
1,534,836 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$203,211,558 |
1,429,859 |
-21.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$271,446,738 |
1,825,834 |
-5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$284,737,602 |
1,923,253 |
+25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$258,518,050 |
1,535,234 |
+40.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$135,037,595 |
1,092,714 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,512,432 |
1,121,962 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$126,566,367 |
1,115,712 |
-7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$109,272,138 |
1,208,228 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,425,795 |
1,318,152 |
+14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$85,126,639 |
1,150,671 |
+4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$70,672,359 |
1,106,330 |
+14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,818,957 |
969,954 |
-24.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,950,358 |
1,279,404 |
+14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,345,758 |
1,117,166 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,593,802 |
1,086,603 |
+18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,037,538 |
920,037 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,066,121 |
801,867 |
+2.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$69,243,204 |
781,879 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,923,566 |
780,571 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,567,205 |
767,413 |
-17.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,766,473 |
931,668 |
+5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,715,056 |
880,764 |
—
|
Shares |
Defined |
2020-05-15 |
