Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,045,256 |
1,548,395 |
+0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,002,083 |
1,540,044 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,328,134 |
1,536,043 |
+1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,605,256 |
1,516,462 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,890,965 |
1,530,418 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,733,207 |
1,418,720 |
+180.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,555,675 |
505,064 |
+1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,584,340 |
495,505 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,407,703 |
522,037 |
-56.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,810,012 |
1,203,088 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,420,221 |
1,227,078 |
-12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,989,285 |
1,405,971 |
+24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,346,159 |
1,131,330 |
+29.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,243,481 |
872,576 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,754,278 |
825,288 |
+4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,527,501 |
792,425 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,692,148 |
811,859 |
-3.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$34,497,675 |
844,910 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,056,016 |
900,095 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,766,421 |
940,050 |
-16.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,762,115 |
1,123,541 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,243,750 |
1,150,534 |
-11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,749,806 |
1,296,445 |
+2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$54,276,105 |
1,260,769 |
—
|
Shares |
Defined |
2020-05-14 |
