Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,037,728 |
275,763 |
-3.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$38,527,699 |
285,835 |
+10.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$36,910,837 |
259,716 |
+3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,425,442 |
251,735 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,144,490 |
257,646 |
-23.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$56,570,957 |
335,952 |
+26.4%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$32,855,102 |
265,861 |
+16.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,839,517 |
229,155 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,138,391 |
230,416 |
-21.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,585,109 |
293,953 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,683,517 |
296,118 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,941,506 |
296,587 |
+9.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,341,248 |
271,466 |
-3.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$16,790,944 |
281,680 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,687,419 |
263,284 |
+11.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,248,864 |
236,109 |
+1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,037,871 |
231,981 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,545,581 |
230,436 |
+1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,657,541 |
226,707 |
+6.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$18,819,000 |
212,500 |
+8.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$15,293,897 |
195,950 |
+9.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,513,684 |
178,258 |
+1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,875,512 |
176,273 |
+5.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,243,075 |
167,114 |
—
|
Shares |
Sole |
2020-05-15 |
