Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,112,456 |
415,647 |
+16.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,952,495 |
358,016 |
+29.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,941,798 |
276,745 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,802,508 |
255,937 |
+89.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,315,085 |
135,158 |
+23.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,059,067 |
109,408 |
+75.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$562,962 |
62,413 |
+361.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$152,369 |
13,520 |
-24.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$254,837 |
17,959 |
-73.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$831,047 |
67,510 |
+51.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,618,175 |
44,701 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,741,515 |
45,352 |
-58.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,514,818 |
107,881 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,854,503 |
111,209 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,669,715 |
114,174 |
-29.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,829,003 |
161,404 |
-5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,092,557 |
170,905 |
-94.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,859,869 |
2,862,108 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,075,021 |
2,958,255 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$130,250,365 |
2,931,586 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$109,133,877 |
3,083,749 |
+1.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$100,853,417 |
3,034,098 |
-7.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$118,592,433 |
3,288,753 |
+6.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$132,435,145 |
3,076,310 |
—
|
Shares |
Defined |
2020-05-14 |
