Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,218,325 |
105,862 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,366,052 |
106,581 |
-6.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,145,968 |
113,608 |
-11.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,988,578 |
127,723 |
+4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$18,168,399 |
122,718 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,961,287 |
118,542 |
+113.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,852,634 |
55,451 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,229,200 |
55,243 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,200,857 |
54,662 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,992,107 |
55,198 |
+5.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,177,675 |
52,234 |
+9.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,539,869 |
47,849 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,936,308 |
45,966 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,643,941 |
44,354 |
+8.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,738,458 |
40,763 |
+14.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,747,582 |
35,549 |
+5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,505,775 |
33,833 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,892,107 |
34,097 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,974,885 |
32,648 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,032,028 |
34,237 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,839,771 |
36,384 |
+12.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,092,716 |
32,400 |
+5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,070,684 |
30,736 |
+7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,582,750 |
28,616 |
—
|
Shares |
Sole |
2020-05-06 |
