Holdings in HE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,789,654 |
308,102 |
+25.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,712,803 |
245,725 |
+13.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,370,290 |
216,465 |
-23.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,762,570 |
283,923 |
+11.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,474,381 |
255,618 |
+48.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,552,540 |
172,122 |
+598.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$277,804 |
24,650 |
-43.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$621,082 |
43,769 |
-46.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$998,020 |
81,074 |
-60.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$2,513,702 |
204,200 |
+183.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,603,540 |
71,921 |
+304.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$682,675 |
17,778 |
+15.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$643,611 |
15,379 |
-15.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$629,320 |
18,157 |
+8.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$686,956 |
16,796 |
+290.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$181,848 |
4,298 |
-83.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,080,784 |
26,043 |
-54.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,351,644 |
57,596 |
-69.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,097,042 |
191,510 |
+243.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,481,015 |
55,841 |
+168.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$734,802 |
20,763 |
+239.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$203,428 |
6,120 |
-9.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$243,657 |
6,757 |
-91.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,537,719 |
82,177 |
—
|
Shares |
Sole |
2020-05-13 |