Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,800,864 |
653,718 |
+24.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$70,721,347 |
524,678 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,766,609 |
483,863 |
+76.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,860,611 |
274,841 |
+4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,087,568 |
264,016 |
-0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,675,550 |
265,310 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,827,173 |
265,635 |
+208.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,723,745 |
86,234 |
—
|
Shares |
Defined |
2024-05-14 |
