Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,020,982 |
44,829 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,443,096 |
47,801 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,211,026 |
50,739 |
-55.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,891,736 |
113,619 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,858,453 |
113,870 |
+11.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,263,511 |
102,521 |
+119.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,784,779 |
46,810 |
+19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,413,426 |
39,140 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,754,270 |
41,910 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,973,029 |
43,930 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,513,521 |
43,930 |
+6.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,062,772 |
41,400 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,631,856 |
41,200 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,455,932 |
41,200 |
-28.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,847,129 |
57,266 |
+33.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,308,012 |
42,800 |
+5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,186,248 |
40,400 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,452,174 |
40,700 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,827,040 |
42,000 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,719,520 |
42,000 |
-95.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$73,386,434 |
940,249 |
+4.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$57,882,005 |
896,145 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,877,162 |
859,094 |
-4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,568,600 |
896,196 |
—
|
Shares |
Defined |
2020-05-14 |
