Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,330,514 |
1,002,481 |
-19.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,726,384 |
1,243,332 |
+153.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,206,391 |
489,783 |
-3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,537,544 |
505,712 |
-38.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,051,447 |
827,487 |
+299.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,007,457 |
207,382 |
-83.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,445,374 |
1,268,889 |
-22.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$18,513,507 |
1,642,725 |
+34.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$17,390,352 |
1,225,536 |
-20.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$19,044,686 |
1,547,091 |
+126.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$24,758,046 |
683,924 |
+273469.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,600 |
250 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$25,433,833 |
607,738 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,453,797 |
676,682 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,367,006 |
669,120 |
-7.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,749,977 |
726,778 |
+10.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$27,186,027 |
655,085 |
-17.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$32,508,356 |
796,188 |
+26.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,676,819 |
630,956 |
+9.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$25,500,731 |
573,953 |
+3.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$18,528,042 |
557,402 |
+32.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,178,952 |
420,936 |
+0.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$18,051,381 |
419,312 |
—
|
Shares |
Defined |
2020-05-12 |
