Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,107,885 |
737,904 |
-12.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$114,010,368 |
845,837 |
-5.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$127,473,964 |
896,946 |
-19.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$166,568,380 |
1,120,390 |
-8.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$180,922,577 |
1,222,037 |
-18.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$252,133,546 |
1,497,319 |
-5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$195,420,761 |
1,581,330 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$178,318,664 |
1,581,400 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$179,450,736 |
1,581,900 |
0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$143,067,036 |
1,581,900 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,744,306 |
1,584,700 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,236,106 |
1,584,700 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$101,230,636 |
1,584,700 |
-7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$102,511,317 |
1,719,700 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,388,368 |
1,717,600 |
-2.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$136,378,205 |
1,764,500 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$182,838,629 |
1,764,511 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$149,664,890 |
1,764,500 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,697,080 |
1,796,500 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$159,098,040 |
1,796,500 |
+12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$124,661,460 |
1,597,200 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$103,163,148 |
1,597,200 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$107,495,572 |
1,595,600 |
+14.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,102,582 |
1,394,008 |
—
|
Shares |
Defined |
2020-05-13 |
