Holdings in HLNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,040,282 |
82,200 |
+7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,270,998 |
76,200 |
-3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,170,632 |
78,600 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,432,723 |
76,900 |
+1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,207,385 |
75,700 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,662,928 |
75,200 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,355,006 |
75,700 |
+10.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,724,060 |
68,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,770,640 |
68,500 |
-5.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,520,724 |
72,100 |
+2.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,606,598 |
70,100 |
-9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,740,848 |
77,600 |
-9.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,461,740 |
85,500 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,007,240 |
84,000 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,589,376 |
83,200 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,461,444 |
83,600 |
+10.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,864,758 |
75,900 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,463,284 |
76,200 |
+4.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,660,872 |
73,100 |
+14.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,650,128 |
63,800 |
+7.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,628,365 |
59,300 |
+9.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,494,319 |
54,100 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,590,821 |
53,300 |
+31.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,240,055 |
40,500 |
—
|
Shares |
Sole |
2020-05-08 |
