Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,657,123 |
511,184 |
+55.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$46,641,367 |
328,183 |
-29.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$68,909,132 |
465,445 |
+23.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$63,743,024 |
378,544 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$47,109,437 |
381,206 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,902,022 |
380,472 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$43,195,342 |
380,777 |
-1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,905,951 |
385,957 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$30,694,724 |
383,780 |
-17.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$34,545,774 |
466,961 |
+31.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$22,673,567 |
354,940 |
+10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,128,789 |
320,899 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$21,557,994 |
320,899 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$22,951,961 |
296,959 |
+7.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$23,377,409 |
275,612 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$24,476,745 |
268,621 |
+10.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$21,545,231 |
243,284 |
-16.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,891,541 |
292,484 |
—
|
Shares |
Sole |
2021-11-12 |
